The Dividend Registry.
QRDE · Exchange-traded fund

CT QR SRS EUR EA UCITS ETF

CT QR SRS EUR EA UCITS ETF's most recent distribution was €0.1649 per share, paid on 22 Jun 2026. CT QR SRS EUR EA UCITS ETF usually pays a single distribution a year, in June. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000KXM3O48 · Columbia Threadneedle (Irl) ICAV · also listed as QRED

Data updated

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.164912 Jun 202615 Jun 202622 Jun 2026Filing ↗

Questions about CT QR SRS EUR EA UCITS ETF distributions

How often does CT QR SRS EUR EA UCITS ETF pay distributions?

Based on its filing history, CT QR SRS EUR EA UCITS ETF usually pays a single distribution a year, in June. In recent years the payment months have been June. Dates can move year to year, so always check the specific distribution's timetable above.

What was CT QR SRS EUR EA UCITS ETF's most recent distribution?

The most recent distribution recorded for CT QR SRS EUR EA UCITS ETF was €0.1649 per share, paid on 22 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is CT QR SRS EUR EA UCITS ETF's ex-dividend date?

CT QR SRS EUR EA UCITS ETF's most recent ex-dividend date is 12 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does QRDE refer to?

QRDE is the London Stock Exchange ticker for CT QR SRS EUR EA UCITS ETF, a share class with ISIN IE000KXM3O48, part of the Columbia Threadneedle (Irl) ICAV umbrella. The same share class also trades on the London Stock Exchange as QRED; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

COL THREDNED IRL QR SEA ETFQRDUCT QR SRS GBL EA ETFQRDGiShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)DTLEiShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)IDTG
Every date and amount above is extracted from the fund’s own announcement, filed by Columbia Threadneedle (Irl) ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.