The Dividend Registry.
QRDU · Exchange-traded fund

COL THREDNED IRL QR SEA ETF

COL THREDNED IRL QR SEA ETF's most recent distribution was US$0.0257 per share, paid on 22 Jun 2026. COL THREDNED IRL QR SEA 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 IE000SWYZ0D5 · Columbia Threadneedle (Irl) ICAV · also listed as QRUD

Data updated

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.025712 Jun 202615 Jun 202622 Jun 2026Filing ↗

Questions about COL THREDNED IRL QR SEA ETF distributions

How often does COL THREDNED IRL QR SEA ETF pay distributions?

Based on its filing history, COL THREDNED IRL QR SEA 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 COL THREDNED IRL QR SEA ETF's most recent distribution?

The most recent distribution recorded for COL THREDNED IRL QR SEA ETF was US$0.0257 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 COL THREDNED IRL QR SEA ETF's ex-dividend date?

COL THREDNED IRL QR SEA 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 QRDU refer to?

QRDU is the London Stock Exchange ticker for COL THREDNED IRL QR SEA ETF, a share class with ISIN IE000SWYZ0D5, part of the Columbia Threadneedle (Irl) ICAV umbrella. The same share class also trades on the London Stock Exchange as QRUD; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

CT QR SRS EUR EA UCITS ETFQRDECT 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.