Stock Events

Stock Events

IQ EQ ESG Equity Fund Class V GBP (IE00BD8R7S03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.61
+£0.00+0% Friday 00:00
Dividend Yield
0.73%
Dividend amount
£0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

IQ EQ ESG Equity Fund Class V GBP (IE00BD8R7S03.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 N/A. The next dividend per share will be £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of IQ EQ ESG Equity Fund Class V GBP (IE00BD8R7S03.FUND) is 0.73%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
+65.23%
01 Oct 2026
£0.03
-
30 Mar 2026
£0.02
-
£0.03
-39.48%
01 Oct 2025
£0.03
-
£0.05
+16.59%
01 Oct 2024
£0.03
+53.29%
28 Mar 2024
£0.02
-13.33%
£0.04
+14.53%
29 Sep 2023
£0.02
+13.25%
31 Mar 2023
£0.02
-8.19%
£0.04
+20.16%
30 Sep 2022
£0.02
+40.96%
31 Mar 2022
£0.01
-7.47%
£0.03
+0.67%
30 Sep 2021
£0.02
+16.88%
31 Mar 2021
£0.01
-18.57%
£0.03
-24.94%
30 Sep 2020
£0.02
+32.55%
31 Mar 2020
£0.01
-30.71%
£0.04
+144.95%
30 Sep 2019
£0.02
-12.8%
29 Mar 2019
£0.02
+30.85%
£0.02
-57.62%
29 Jun 2018
£0.02
+39.4%
£0.04
-
29 Dec 2017
£0.01
-9.69%
04 Jul 2017
£0.01
-6.32%
04 Jan 2017
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does IQ EQ ESG Equity Fund Class V GBP pay?▼
IQ EQ ESG Equity Fund Class V GBP pays an annual dividend of £0.02 per share, with a dividend yield of 0.73%.
What is the dividend yield of IQ EQ ESG Equity Fund Class V GBP?▼
The current dividend yield of IQ EQ ESG Equity Fund Class V GBP is 0.73%.
When does IQ EQ ESG Equity Fund Class V GBP pay dividends?▼
IQ EQ ESG Equity Fund Class V GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from IQ EQ ESG Equity Fund Class V GBP?▼
The next dividend payment from IQ EQ ESG Equity Fund Class V GBP is estimated for October 01, 2026.
How safe is the dividend of IQ EQ ESG Equity Fund Class V GBP?▼
IQ EQ ESG Equity Fund Class V GBP has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of IQ EQ ESG Equity Fund Class V GBP?▼
IQ EQ ESG Equity Fund Class V GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of IQ EQ ESG Equity Fund Class V GBP to receive the previous dividend?▼
To receive the previous dividend from IQ EQ ESG Equity Fund Class V GBP, you needed to own the shares before the ex-dividend date of March 30, 2026.
What was the dividend of IQ EQ ESG Equity Fund Class V GBP in 2025?▼
In 2025, IQ EQ ESG Equity Fund Class V GBP paid a total dividend of £0.03 per share.
In which currency does IQ EQ ESG Equity Fund Class V GBP distribute the dividend?▼
IQ EQ ESG Equity Fund Class V GBP distributes its dividends in GBP.