Distribution
Amount
€0.1649 / share
Ex-dividend
12 Jun 2026
Record date
15 Jun 2026
Payment
22 Jun 2026
Source: issuer announcement, UK National Storage Mechanism · filed 11 Jun 2026
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
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 CT QR SRS EUR EA UCITS ETF (QRDE). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 22 Jun 2026
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| €0.1649Distribution | 22 Jun 2026 | €164.90 |
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. CT QR SRS EUR EA UCITS ETF 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 CT QR SRS EUR EA UCITS ETF’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.