How much does WQDV.L pay per share?

Over the last year iShares MSCI World Quality Dividend Advanced UCITS ETF paid out about $0.20 per share, distributed twice a year.

When is the next WQDV.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 27 November 2026. That is an estimate from past timing, not an announcement.

What does WQDV.L hold?

Its biggest positions right now are NVIDIA Corp, Apple Inc and Microsoft Corp. The WQDV.L inspect page has the full holdings, sector and country breakdown.

WQDV.L dividend calculator

iShares MSCI World Quality Dividend Advanced UCITS ETF

Current price $9.55

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 4.2% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

WQDV.L distribution health check

Distribution yield2.14%

Moderate yield

Distribution frequencyTwice a year

Next payment expected around 25 December 2026 (estimate)

Yearly fee (TER)0.38%

The yearly cost baked into your returns

ETF quality83/100

Strong on our cost, process and income checks

See the full look-through on Inspect

What's inside WQDV.L?

Top holdings

NVIDIA Corp3.6%
Apple Inc3.1%
Microsoft Corp2.9%
Qualcomm Inc2.8%
Cisco Systems Inc2.5%

Top sectors

Technology37.3%
Financial Services16.0%
Healthcare13.5%

Full holdings, sector and country look-through

WQDV.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
WQDV.LiShares MSCI World Quality Dividend Advanced UCITS ETF	2.14%	0.38%	This page
HDViShares Core High Dividend ETF	11.69%	0.08%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.59%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.58%	0.60%	Calculate →

Frequently asked questions

How much does WQDV.L pay per share?: Over the last year iShares MSCI World Quality Dividend Advanced UCITS ETF paid out about $0.20 per share, distributed twice a year.
When is the next WQDV.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 27 November 2026. That is an estimate from past timing, not an announcement.
What does WQDV.L hold?: Its biggest positions right now are NVIDIA Corp, Apple Inc and Microsoft Corp. The WQDV.L inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.