| Company Name (Symbol) | Shares | ExDate △ ▼ | PayDate △ ▽ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio |
|---|---|---|---|---|---|---|---|---|---|---|
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 20 Aug 2026 | 9 Sep 2026 | USD 0.0695 | USD 48.65 | USD 48.65 | 0.70% | 0.82% | Create | LSE Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 21 May 2026 | 29 May 2026 | USD 0.06558 | USD 45.9 | USD 45.9 | 0.71% | 0.77% | Create | LSE Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 19 Feb 2026 | 27 Feb 2026 | USD 0.03323 | USD 23.26 | USD 23.26 | 0.38% | 0.39% | Create | LSE Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 13 Nov 2025 | 26 Nov 2025 | USD 0.0388 | USD 27.16 | USD 27.16 | 0.47% | 0.46% | Create | LSE Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 14 Aug 2025 | 27 Aug 2025 | USD 0.0657 | USD 45.99 | USD 45.99 | 0.84% | 0.78% | Create | LSE Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 15 May 2025 | 29 May 2025 | USD 0.0885 | USD 61.95 | USD 61.95 | 1.21% | 1.04% | Create | LSE Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 14 Nov 2024 | 27 Nov 2024 | USD 0.0912 | USD 63.84 | USD 63.84 | 1.28% | 1.08% | Create | LSE Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 16 May 2024 | 30 May 2024 | USD 0.0869 | USD 60.83 | USD 60.83 | 1.25% | 1.03% | Create | LSE Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 16 Nov 2023 | 29 Nov 2023 | USD 0.0937 | USD 65.59 | USD 65.59 | 1.54% | 1.11% | Create | LSE Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 19 May 2023 | 30 May 2023 | USD 0.0855 | USD 59.85 | USD 59.85 | 1.42% | 1.01% | Create | LSE Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 17 Nov 2022 | 30 Nov 2022 | USD 0.0816 | USD 57.12 | USD 57.12 | 1.43% | 0.96% | Create | LSE Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 12 May 2022 | 25 May 2022 | USD 0.0856 | USD 59.92 | USD 59.92 | 1.43% | 1.01% | Create | LSE Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 11 Nov 2021 | 24 Nov 2021 | USD 0.0842 | USD 58.94 | USD 58.94 | 1.36% | 0.99% | Create | LSE Stocks |
