IQ EQ ESG Equity Fund EUR (IE00BRJL3V41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€360.79
+€0.00+0% Friday 00:00
Dividend Yield
0.74%
Dividend amount
€2.92
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

IQ EQ ESG Equity Fund EUR (IE00BRJL3V41.FUND) dividends are paid semi-annual. The latest dividend per share was €2.92 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €2.92 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 EUR (IE00BRJL3V41.FUND) is 0.74%.

Upcoming

Past

DateAmountChange
€5.60
+91.73%
01 Oct 2026
€2.92
-
30 Mar 2026
€2.68
-
€2.92
-47.84%
01 Oct 2025
€2.92
-
€5.60
-1.97%
01 Oct 2024
€2.92
+9.01%
28 Mar 2024
€2.68
-11.44%
€5.71
+14.59%
29 Sep 2023
€3.02
+12.6%
31 Mar 2023
€2.69
-6.18%
€4.98
+19.09%
30 Sep 2022
€2.86
+35.01%
31 Mar 2022
€2.12
-5.5%
€4.18
-7.5%
30 Sep 2021
€2.24
+15.64%
31 Mar 2021
€1.94
-12.95%
€4.52
-17.03%
30 Sep 2020
€2.23
-2.85%
31 Mar 2020
€2.29
-7.96%
€5.45
+148.37%
30 Sep 2019
€2.49
-15.75%
29 Mar 2019
€2.96
+34.8%
€2.19
-45.68%
29 Jun 2018
€2.19
+40.3%
€4.04
+219.57%
29 Dec 2017
€1.56
-12.35%
04 Jul 2017
€1.78
+158.14%
04 Jan 2017
€0.69
-45.32%
€1.26
-
04 Jul 2016
€1.26
-
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 EUR pay?▼
IQ EQ ESG Equity Fund EUR pays an annual dividend of €2.68 per share, with a dividend yield of 0.74%.
What is the dividend yield of IQ EQ ESG Equity Fund EUR?▼
The current dividend yield of IQ EQ ESG Equity Fund EUR is 0.74%.
When does IQ EQ ESG Equity Fund EUR pay dividends?▼
IQ EQ ESG Equity Fund EUR pays dividends semi-annual. The next payment is expected on March 29, 2027.
When is the next dividend from IQ EQ ESG Equity Fund EUR?▼
The next dividend payment from IQ EQ ESG Equity Fund EUR is estimated for March 29, 2027.
How safe is the dividend of IQ EQ ESG Equity Fund EUR?▼
IQ EQ ESG Equity Fund EUR has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of IQ EQ ESG Equity Fund EUR?▼
IQ EQ ESG Equity Fund EUR currently pays a dividend of €2.92 per share.
When did I have to buy the shares of IQ EQ ESG Equity Fund EUR to receive the previous dividend?▼
To receive the previous dividend from IQ EQ ESG Equity Fund EUR, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of IQ EQ ESG Equity Fund EUR in 2025?▼
In 2025, IQ EQ ESG Equity Fund EUR paid a total dividend of €2.92 per share.
In which currency does IQ EQ ESG Equity Fund EUR distribute the dividend?▼
IQ EQ ESG Equity Fund EUR distributes its dividends in EUR.