IQQY Dividend History & Analysis | 2.7% Yield

IQQY has a dividend yield of 2.7% and paid 0.99 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.69%
Payout Ratio -
Growth Rate CAGR 5y 8.52%
Consistency Lifetime 95.2%
Yield on Cost 5y 4.11%
Payout FCF -
Streak Years 5
Dividend Rating 52.62%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Europe Large-Cap Blend Equity

Top 4 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
IMEU 12,143 M 2.69% 4.10%
SLMD 3,476 M 2.75% 3.90%
EXSA 10,426 M 2.67% 3.85%
EL42 1,619 M 2.45% 3.47%
Top 4 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
SLMD 3,476 M 10.21% 94.6%
IMEU 12,143 M 8.52% 92.9%
EXSA 10,426 M 8.45% 92.1%
EL42 1,619 M 7.85% 93.8%
IQQY Dividend History: Last 50 Payments (EUR) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-05-21 2026-05-22 2026-05-29 0.4272 +341.8% N/A
2026-02-19 2026-02-20 2026-02-27 0.0967 -18.9% 0.25%
2025-11-13 2025-11-14 2025-11-26 0.1193 -65.5% 0.33%
2025-08-14 2025-08-15 2025-08-27 0.3462 -7.4% 1.01%
2025-05-15 2025-05-16 2025-05-29 0.3738 +287.8% 1.11%
2025-02-13 2025-02-14 2025-02-26 0.0964 -20% 0.28%
2024-11-14 2024-11-15 2024-11-27 0.1205 -61.9% 0.39%
2024-08-16 2024-08-19 2024-08-29 0.3166 -16.2% 0.99%
2024-05-16 2024-05-17 2024-05-30 0.3777 +320.6% 1.15%
2024-02-15 2024-02-16 2024-02-28 0.0898 -25.2% 0.3%
2023-11-16 2023-11-17 2023-11-29 0.1201 -60.8% 0.43%
2023-08-17 2023-08-18 2023-08-31 0.3064 -9.2% 1.08%
2023-05-19 2023-05-22 2023-05-30 0.3373 +264.3% 1.15%
2023-02-16 2023-02-17 2023-02-28 0.0926 -22.1% 0.32%
2022-11-17 2022-11-18 2022-11-30 0.1188 -57.3% 0.44%
2022-08-11 2022-08-12 2022-08-24 0.2784 -10.7% 1.01%
2022-05-12 2022-05-13 2022-05-25 0.3116 +360.9% 1.2%
2022-02-11 2022-02-14 2022-02-24 0.0676 -53.4% 0.23%
2021-11-11 2021-11-12 2021-11-24 0.1451 -26.6% 0.49%
2021-08-12 2021-08-13 2021-08-25 0.1978 -27.4% 0.68%
2021-05-13 2021-05-14 2021-05-26 0.2725 +358.8% N/A
2021-02-11 2021-02-12 2021-02-24 0.0594 -26.8% N/A
2020-11-12 2020-11-13 2020-11-25 0.0811 -50.6% N/A
2020-08-13 2020-08-14 2020-08-26 0.1643 -15.5% N/A
2020-05-14 2020-05-15 2020-05-27 0.1944 +189.3% N/A
2020-02-13 2020-02-14 2020-02-26 0.0672 -46.4% N/A
2019-11-14 2019-11-14 2019-11-27 0.1253 -56% N/A
2019-08-16 2019-08-19 2019-08-30 0.2848 -3% N/A
2019-05-16 2019-05-17 2019-05-31 0.2935 +239.7% N/A
2019-02-14 2019-02-15 2019-02-27 0.0864 -19% N/A
2018-11-15 2018-11-16 2018-11-28 0.1067 -58.1% N/A
2018-08-16 2018-08-17 2018-08-30 0.2546 -4.7% N/A
2018-05-17 2018-05-18 2018-05-31 0.2672 +366.3% N/A
2018-02-15 2018-02-16 2018-02-28 0.0573 -36.5% N/A
2017-11-16 2017-11-17 2017-11-30 0.0903 -64.7% N/A
2017-08-10 2017-08-11 2017-08-31 0.2558 +6.3% N/A
2017-05-11 2017-05-12 2017-05-31 0.2406 +354% N/A
2017-02-09 2017-02-10 2017-02-28 0.053 -44.4% N/A
2016-11-10 2016-11-11 2016-11-28 0.0953 -58.7% N/A
2016-08-11 2016-08-12 2016-08-30 0.2307 -9.5% N/A
2016-05-12 2016-05-13 2016-05-31 0.255 +308% N/A
2016-02-11 2016-02-12 2016-02-29 0.0625 -30.1% N/A
2015-11-12 2015-11-13 2015-11-27 0.0894 -71.2% N/A
2015-07-30 2015-07-31 2015-08-20 0.3104 +88.5% N/A
2015-04-30 2015-05-01 2015-05-21 0.1647 +292.1% N/A
2015-01-29 2015-01-30 2015-02-19 0.042 -42.2% N/A
2014-10-30 2014-10-31 2014-11-20 0.0727 -75.7% N/A
2014-07-23 2014-07-25 2014-08-13 0.2991 +159.9% N/A
2014-04-16 2014-04-22 2014-05-07 0.1151 +123.9% N/A
2014-01-29 2014-01-31 2014-02-19 0.0514 0% N/A

IQQY Dividend FAQ

IQQY is an exchange-traded fund designed to track the performance of the MSCI Europe Index, focusing on total return through a combination of capital appreciation and dividend income. The fund employs a physical replication strategy, purchasing equity securities that constitute the benchmark to mirror its risk and return characteristics.

What is the Dividend Yield of IQQY?

As of May 2026, IQQY's dividend yield is 2.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.99 EUR by the current share price of 38.99.

Does IQQY pay a dividend?

As of May 2026, IQQY paid a dividend of 0.99 EUR in the last 12 months. The last dividend was paid on 2026-05-21 and the payout was 0.4272 EUR.

How often does IQQY pay dividends?

IQQY pays dividends quarterly. Over the last 12 months, IQQY has issued 4 dividend payments. The last dividend payment was made on 2026-05-21.

IQQY dividend forecast

Based on historical data, the forecasted dividends per share for IQQY for the next payments are between 0.11 (-74.3%) and 0.376 (-12.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.50%.

Will IQQY pay dividends in 2026?

The latest dividend paid per share was 0.4272 EUR with an Ex-Dividend Date of 2026-05-21. The next Ex-Dividend date for MSCI Europe Dist (IQQY) is currently unknown.

What is the next Ex-Dividend Date for IQQY?

The next Ex-Dividend date for MSCI Europe Dist (IQQY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IQQY?

IQQY's average dividend growth rate over the past 5 years is 8.52% per year. Strong growth: IQQY's dividend growth is outpacing inflation.

What is the Yield on Cost of IQQY?

IQQY's 5-Year Yield on Cost is 4.11%. If you bought IQQY's shares at 24.08 EUR five years ago, your current annual dividend income (0.99 EUR per share, trailing 12 months) equals 4.11% of your original purchase price.

What is the Payout Consistency of IQQY?

IQQY Payout Consistency is 95.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: MSCI Europe Dist has a strong track record of consistent dividend payments over its lifetime.

Does IQQY have a good Dividend Yield?

IQQY's 2.69% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IQQY?

The Dividend Payout Ratio of IQQY is unknown.

What is the Dividend Rating of IQQY?

IQQY's Overall Dividend Rating is 52.62%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-11 02:16 UTC