The Dividend Registry.
QRDG · Exchange-traded fund

CT QR SRS GBL EA ETF

CT QR SRS GBL EA ETF's most recent distribution was US$0.0593 per share, paid on 22 Jun 2026. CT QR SRS GBL EA 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 IE000UL7AOT5 · Columbia Threadneedle (Irl) ICAV · also listed as QRGD

Data updated

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.059312 Jun 202615 Jun 202622 Jun 2026Filing ↗

Questions about CT QR SRS GBL EA ETF distributions

How often does CT QR SRS GBL EA ETF pay distributions?

Based on its filing history, CT QR SRS GBL EA 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 GBL EA ETF's most recent distribution?

The most recent distribution recorded for CT QR SRS GBL EA ETF was US$0.0593 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 GBL EA ETF's ex-dividend date?

CT QR SRS GBL EA 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 QRDG refer to?

QRDG is the London Stock Exchange ticker for CT QR SRS GBL EA ETF, a share class with ISIN IE000UL7AOT5, part of the Columbia Threadneedle (Irl) ICAV umbrella. The same share class also trades on the London Stock Exchange as QRGD; 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 EUR EA UCITS ETFQRDEiShares $ 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.