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 1, 2024
Last pay date
-

Summary

IQ EQ ESG Equity Fund Class V GBP (IE00BD8R7S03.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from IQ EQ ESG Equity Fund Class V GBP was £0.03 per share. Last ex-date: October 1, 2024. The current dividend yield of IQ EQ ESG Equity Fund Class V GBP is 0.73%.

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.

DateAmountChange
£0.05
+16.59%
Oct 1, 2024 (Ex Date)
£0.03
+53.29%
Mar 28, 2024 (Ex Date)
£0.02
-13.33%
£0.04
+14.53%
Sep 29, 2023 (Ex Date)
£0.02
+13.25%
Mar 31, 2023 (Ex Date)
£0.02
-8.19%
£0.04
+20.16%
Sep 30, 2022 (Ex Date)
£0.02
+40.96%
Mar 31, 2022 (Ex Date)
£0.01
-7.47%
£0.03
+0.67%
Sep 30, 2021 (Ex Date)
£0.02
+16.88%
Mar 31, 2021 (Ex Date)
£0.01
-18.57%
£0.03
-24.94%
Sep 30, 2020 (Ex Date)
£0.02
+32.55%
Mar 31, 2020 (Ex Date)
£0.01
-30.71%
£0.04
+144.95%
Sep 30, 2019 (Ex Date)
£0.02
-12.8%
Mar 29, 2019 (Ex Date)
£0.02
+30.85%
£0.02
-57.62%
Jun 29, 2018 (Ex Date)
£0.02
+39.4%
£0.04
-
Dec 29, 2017 (Ex Date)
£0.01
-9.69%
Jul 4, 2017 (Ex Date)
£0.01
-6.32%
Jan 4, 2017 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does IQ EQ ESG Equity Fund Class V GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for IQ EQ ESG Equity Fund Class V GBP is £0.02 per share.
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%.
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.
What is the dividend of IQ EQ ESG Equity Fund Class V GBP?▼
The latest recorded dividend from IQ EQ ESG Equity Fund Class V GBP was £0.03 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 October 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.