QUS Dividend History & Yield Analysis

QUS 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)
1.25%
Forward yield
1.04%
Dividend per share (TTM)
$2.43
Annualized rate
$2.02
Payout frequency
Semi-annual
Last payment
$1.01
5-year dividend CAGR
5.91%
Consecutive growth years
4

Yields calculated against a market price of $194.36.

Annual Dividend History

  • 2026$1.01
  • 2025$2.41
  • 2024$2.31
  • 2023$2.08
  • 2022$1.85
  • 2021$1.67
  • 2020$1.81
  • 2019$1.72
  • 2018$1.55
  • 2017$1.44
  • 2016$1.34
  • 2015$0.8900

QUS Payout History & Ex-Dividend Dates

QUS dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-01$1.01
2025-11-012025-11-25$1.42
2025-06-012025-06-02$0.9910
2024-12-012024-12-18$1.34
2024-06-012024-06-03$0.9690
2023-12-012023-12-15$1.21
2023-06-012023-06-01$0.8640
2022-12-012022-12-16$1.09
2022-06-012022-06-01$0.7610
2021-12-012021-12-17$0.9240
2021-06-012021-06-01$0.7410
2020-12-012020-12-18$1.03
2020-06-012020-06-01$0.7720
2019-12-012019-12-20$0.9990
2019-06-012019-06-03$0.7160
2018-12-012018-12-21$0.9220
2018-06-012018-06-01$0.2990
2018-03-012018-03-16$0.3260
2017-12-012017-12-15$0.4290
2017-09-012017-09-15$0.3400
2017-06-012017-06-16$0.3690
2017-03-012017-03-17$0.2980
2016-12-012016-12-16$0.3960
2016-09-012016-09-16$0.3090
2016-06-012016-06-17$0.3280
2016-03-012016-03-18$0.3090
2015-12-012015-12-18$0.3590
2015-09-012015-09-18$0.2960
2015-06-012015-06-19$0.2350

Does QUS pay dividends?

Yes. QUS pays on a semi-annual schedule, most recently $1.01 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 QUS yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.43) 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 QUS DCF fair value page for the cash flow behind it.