QLV Dividend History & Yield Analysis

QLV has 29 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

Dividend yield (TTM)
1.50%
Forward yield
1.59%
Dividend per share (TTM)
$1.19
Annualized rate
$1.26
Payout frequency
Quarterly
Last payment
$0.3150
5-year dividend CAGR
15.35%
Consecutive growth years
4

Yields calculated against a market price of $79.48.

Annual Dividend History

  • 2026$0.5440
  • 2025$1.15
  • 2024$1.11
  • 2023$0.8760
  • 2022$0.8740
  • 2021$0.5490
  • 2020$0.5640
  • 2019$0.2440

QLV Payout History & Ex-Dividend Dates

QLV dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-18$0.3150
2026-03-012026-03-20$0.2290
2025-12-012025-12-19$0.3570
2025-09-012025-09-19$0.2890
2025-06-012025-06-20$0.2790
2025-03-012025-03-21$0.2270
2024-12-012024-12-20$0.3530
2024-09-012024-09-20$0.2540
2024-06-012024-06-21$0.3040
2024-03-012024-03-15$0.1720
2024-01-012023-12-22$0.0240
2023-12-012023-12-15$0.3020
2023-09-012023-09-15$0.1890
2023-06-012023-06-16$0.2410
2023-03-012023-03-17$0.1440
2022-12-012022-12-16$0.3320
2022-09-012022-09-16$0.2160
2022-06-012022-06-17$0.1780
2022-03-012022-03-18$0.1480
2021-12-012021-12-17$0.1550
2021-09-012021-09-17$0.1350
2021-06-012021-06-18$0.1440
2021-03-012021-03-19$0.1150
2020-12-012020-12-18$0.1950
2020-09-012020-09-18$0.1330
2020-06-012020-06-19$0.1180
2020-03-012020-03-20$0.1180
2019-12-012019-12-20$0.1630
2019-09-012019-09-20$0.0810

Does QLV pay dividends?

Yes. QLV pays on a quarterly schedule, most recently $0.3150 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 QLV yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.19) by the latest market price. The forward yield annualizes the most recent payment across 4 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 QLV DCF fair value page for the cash flow behind it.