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 October 01, 2026.
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 October 01, 2026.
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 €2.68 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 March 30, 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.