QEMM Dividend History & Yield Analysis
QEMM has 25 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $81.67.
Annual Dividend History
- 2026$1.051 pmt
- 2025$3.242 pmts
- 2024$2.952 pmts
- 2023$2.792 pmts
- 2022$2.182 pmts
- 2021$1.592 pmts
- 2020$1.622 pmts
- 2019$1.852 pmts
- 2018$1.552 pmts
- 2017$1.362 pmts
- 2016$1.022 pmts
- 2015$1.022 pmts
- 2014$0.87302 pmts
QEMM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-01 | $1.05 |
| 2025-11-01 | 2025-11-25 | $2.48 |
| 2025-06-01 | 2025-06-02 | $0.7620 |
| 2024-12-01 | 2024-12-18 | $1.75 |
| 2024-06-01 | 2024-06-03 | $1.20 |
| 2023-12-01 | 2023-12-15 | $1.56 |
| 2023-06-01 | 2023-06-01 | $1.23 |
| 2022-12-01 | 2022-12-16 | $1.59 |
| 2022-06-01 | 2022-06-01 | $0.5910 |
| 2021-12-01 | 2021-12-17 | $1.23 |
| 2021-06-01 | 2021-06-01 | $0.3570 |
| 2020-12-01 | 2020-12-18 | $1.14 |
| 2020-06-01 | 2020-06-01 | $0.4800 |
| 2019-12-01 | 2019-12-20 | $1.33 |
| 2019-06-01 | 2019-06-03 | $0.5220 |
| 2018-12-01 | 2018-12-21 | $1.19 |
| 2018-06-01 | 2018-06-01 | $0.3670 |
| 2017-12-01 | 2017-12-15 | $0.9380 |
| 2017-06-01 | 2017-06-16 | $0.4210 |
| 2016-12-01 | 2016-12-16 | $0.5680 |
| 2016-06-01 | 2016-06-17 | $0.4490 |
| 2015-12-01 | 2015-12-18 | $0.5600 |
| 2015-06-01 | 2015-06-19 | $0.4560 |
| 2014-12-01 | 2014-12-19 | $0.8590 |
| 2014-06-01 | 2014-06-20 | $0.0140 |
Does QEMM pay dividends?
Yes. QEMM pays on a semi-annual schedule, most recently $1.05 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the QEMM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.52) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the QEMM DCF fair value page for the cash flow behind it.