QIS Dividend History & Yield Analysis
QIS has 8 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 $10.78.
Annual Dividend History
- 2026$0.10001 pmt
- 2025$0.50003 pmts
- 2024$0.26303 pmts
- 2023$0.81201 pmt
QIS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.1000 |
| 2025-09-01 | 2025-09-25 | $0.1000 |
| 2025-06-01 | 2025-06-25 | $0.1000 |
| 2025-03-01 | 2025-03-26 | $0.3000 |
| 2024-12-01 | 2024-12-23 | $0.0130 |
| 2024-09-01 | 2024-09-25 | $0.1500 |
| 2024-06-01 | 2024-06-25 | $0.1000 |
| 2023-12-01 | 2023-12-26 | $0.8120 |
Does QIS pay dividends?
Yes. QIS pays on a semi-annual schedule, most recently $0.1000 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 QIS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2000) 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 QIS DCF fair value page for the cash flow behind it.