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.
Top Dividend Payers in Europe Large-Cap Blend Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IQQY XETRA ETF Europe Dist |
12,036 M | 2.70% | 3.98% |
| IMEU AS ETF Core Europe EUR CHF |
12,036 M | 2.70% | 3.98% |
| EXSA XETRA ETF STOXX Europe 600 (DE) EUR |
10,824 M | 2.66% | 3.99% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EXSA XETRA ETF STOXX Europe 600 (DE) EUR |
10,824 M | 7.28% | 100.0% |
| IQQY XETRA ETF Europe Dist |
12,036 M | 6.28% | 100.0% |
| IMEU AS ETF Core Europe EUR CHF |
12,036 M | 6.28% | 100.0% |
IQQY Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-21 | 2026-05-22 | 2026-05-29 | 0.4272 | +341.8% | 1.11% | |
| 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% | 1.02% | |
| 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% | 1.09% | |
| 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 | 0% | 0.68% |
IQQY Dividend FAQ
As of July 2026, IQQY's dividend yield is 2.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.99 EUR by the current share price of 40.35.
As of July 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.
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.
Based on historical data, the forecasted dividends per share for IQQY for the next payments are between 0.109 (-74.5%) and 0.412 (-3.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.60%.
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 Europe Dist (IQQY) is currently unknown.
The next Ex-Dividend date for Europe Dist (IQQY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IQQY's average dividend growth rate over the past 5 years is 6.28% per year. Strong growth: IQQY's dividend growth is outpacing inflation.
IQQY's 5-Year Yield on Cost is 3.98%. If you bought IQQY's shares at 24.87 EUR five years ago, your current annual dividend income (0.99 EUR per share, trailing 12 months) equals 3.98% of your original purchase price.
IQQY Payout Consistency is 100.0%. 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: Europe Dist has a strong track record of consistent dividend payments over its lifetime.
IQQY's 2.70% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of IQQY is unknown.
IQQY's Overall Dividend Rating is 61.55%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-28 02:39 UTC