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IQ EQ Defensive Equity Income Fund H GBP (IE00BD8R7M41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7530
+£0.01+0.34% Tuesday 00:00
Dividend Yield
1.45%
Dividend amount
£0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

IQ EQ Defensive Equity Income Fund H GBP (IE00BD8R7M41.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be £0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of IQ EQ Defensive Equity Income Fund H GBP (IE00BD8R7M41.FUND) is 1.45%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.03
-
01 Oct 2026
£0.03
-
£0.03
-35.93%
01 Oct 2025
£0.03
+5.85%
£0.04
-3.59%
01 Oct 2024
£0.02
+53.35%
28 Mar 2024
£0.02
-35.01%
£0.04
+6.21%
29 Sep 2023
£0.02
+41.28%
31 Mar 2023
£0.02
-28.11%
£0.04
+7.33%
30 Sep 2022
£0.02
+57.98%
31 Mar 2022
£0.02
-29.95%
£0.04
-38.87%
30 Sep 2021
£0.02
+46.25%
31 Mar 2021
£0.01
-30.53%
£0.06
+210.56%
30 Sep 2020
£0.02
+25.18%
30 Sep 2020
£0.02
-
31 Mar 2020
£0.02
-11.36%
£0.02
-10.93%
29 Mar 2019
£0.02
-10.93%
£0.02
+27.64%
29 Jun 2018
£0.02
+27.64%
£0.02
-
04 Jan 2017
£0.02
-
10Y Growth
N/A
5Y Growth
-6.6%
3Y Growth
-14.58%
1Y Growth
5.85%

Community

FAQ

How much dividend does IQ EQ Defensive Equity Income Fund H GBP pay?▼
IQ EQ Defensive Equity Income Fund H GBP pays an annual dividend of £0.03 per share, with a dividend yield of 1.45%.
What is the dividend yield of IQ EQ Defensive Equity Income Fund H GBP?▼
The current dividend yield of IQ EQ Defensive Equity Income Fund H GBP is 1.45%.
When does IQ EQ Defensive Equity Income Fund H GBP pay dividends?▼
IQ EQ Defensive Equity Income Fund H GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from IQ EQ Defensive Equity Income Fund H GBP?▼
The next dividend payment from IQ EQ Defensive Equity Income Fund H GBP is estimated for October 01, 2026.
How safe is the dividend of IQ EQ Defensive Equity Income Fund H GBP?▼
IQ EQ Defensive Equity Income Fund H GBP has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.6%.
What is the dividend of IQ EQ Defensive Equity Income Fund H GBP?▼
IQ EQ Defensive Equity Income Fund H GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of IQ EQ Defensive Equity Income Fund H GBP to receive the previous dividend?▼
To receive the previous dividend from IQ EQ Defensive Equity Income Fund H GBP, you needed to own the shares before the ex-dividend date of October 01, 2025.
When did IQ EQ Defensive Equity Income Fund H GBP pay the last dividend?▼
The last dividend payment from IQ EQ Defensive Equity Income Fund H GBP was made on October 01, 2025.
What was the dividend of IQ EQ Defensive Equity Income Fund H GBP in 2025?▼
In 2025, IQ EQ Defensive Equity Income Fund H GBP paid a total dividend of £0.03 per share.
In which currency does IQ EQ Defensive Equity Income Fund H GBP distribute the dividend?▼
IQ EQ Defensive Equity Income Fund H GBP distributes its dividends in GBP.