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
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -35.93% | ||
Oct 1, 2025 | £0.03 | +5.85% | |
| £0.04 | -3.59% | ||
Oct 1, 2024 | £0.02 | +53.35% | |
Mar 28, 2024 | £0.02 | -35.01% | |
| £0.04 | +6.21% | ||
Sep 29, 2023 | £0.02 | +41.28% | |
Mar 31, 2023 | £0.02 | -28.11% | |
| £0.04 | +7.33% | ||
Sep 30, 2022 | £0.02 | +57.98% | |
Mar 31, 2022 | £0.02 | -29.95% | |
| £0.04 | -38.87% | ||
Sep 30, 2021 | £0.02 | +46.25% | |
Mar 31, 2021 | £0.01 | -30.53% | |
| £0.06 | +210.56% | ||
Sep 30, 2020 (Ex Date) | £0.02 | +25.18% | |
Sep 30, 2020 | £0.02 | - | |
Mar 31, 2020 (Ex Date) | £0.02 | -11.36% | |
| £0.02 | -10.93% | ||
Mar 29, 2019 (Ex Date) | £0.02 | -10.93% | |
| £0.02 | +27.64% | ||
Jun 29, 2018 (Ex Date) | £0.02 | +27.64% | |
| £0.02 | - | ||
Jan 4, 2017 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does IQ EQ Defensive Equity Income Fund H GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for IQ EQ Defensive Equity Income Fund H GBP is £0.03 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from IQ EQ Defensive Equity Income Fund H GBP is estimated for October 1, 2027.
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 1, 2027.
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.
What is the dividend of IQ EQ Defensive Equity Income Fund H GBP?▼
The latest recorded dividend from IQ EQ Defensive Equity Income Fund H GBP was £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 1, 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 1, 2025.
What was the dividend of IQ EQ Defensive Equity Income Fund H GBP in 2025?▼
IQ EQ Defensive Equity Income Fund H GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.