The Dividend Registry.
EQDS · Exchange-traded fund

iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)

iShares MSCI Europe Quality Dividend Advanced UCITS ETF's most recent distribution was €0.0815 per share, paid on 31 Aug 2026. iShares MSCI Europe Quality Dividend Advanced UCITS ETF usually pays two distributions a year, in May and November. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BYYHSM20 · iShares II Public Limited Company

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) (EQDS). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 25 May 2022
DistributionEx-dividendPaidUnits heldYour payment
€0.0815Distribution20 Aug 202631 Aug 2026€81.50
€0.0823Distribution21 May 202629 May 2026€82.30
€0.0257Distribution19 Feb 202627 Feb 2026€25.70
€0.0237Distribution13 Nov 202526 Nov 2025€23.70
€0.0846Distribution14 Aug 202527 Aug 2025€84.60
€0.0887Distribution15 May 202529 May 2025€88.70
€0.1005Distribution14 Nov 202427 Nov 2024€100.50
€0.0878Distribution16 May 202430 May 2024€87.80
€0.1123Distribution16 Nov 202329 Nov 2023€112.30
€0.0892Distribution19 May 202330 May 2023€89.20
€0.1116Distribution17 Nov 202230 Nov 2022€111.60
€0.104Distribution12 May 202225 May 2022€104.00

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) declares in euros, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.