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 1, 2024
Last pay date
-

Summary

IQ EQ ESG Equity Fund EUR (IE00BRJL3V41.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from IQ EQ ESG Equity Fund EUR was €2.92 per share. Last ex-date: October 1, 2024. The current dividend yield of IQ EQ ESG Equity Fund EUR is 0.74%.

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
€5.60
-1.97%
Oct 1, 2024 (Ex Date)
€2.92
+9.01%
Mar 28, 2024 (Ex Date)
€2.68
-11.44%
€5.71
+14.59%
Sep 29, 2023 (Ex Date)
€3.02
+12.6%
Mar 31, 2023 (Ex Date)
€2.69
-6.18%
€4.98
+19.09%
Sep 30, 2022 (Ex Date)
€2.86
+35.01%
Mar 31, 2022 (Ex Date)
€2.12
-5.5%
€4.18
-7.5%
Sep 30, 2021 (Ex Date)
€2.24
+15.64%
Mar 31, 2021 (Ex Date)
€1.94
-12.95%
€4.52
-17.03%
Sep 30, 2020 (Ex Date)
€2.23
-2.85%
Mar 31, 2020 (Ex Date)
€2.29
-7.96%
€5.45
+148.37%
Sep 30, 2019 (Ex Date)
€2.49
-15.75%
Mar 29, 2019 (Ex Date)
€2.96
+34.8%
€2.19
-45.68%
Jun 29, 2018 (Ex Date)
€2.19
+40.3%
€4.04
+219.57%
Dec 29, 2017 (Ex Date)
€1.56
-12.35%
Jul 4, 2017 (Ex Date)
€1.78
+158.14%
Jan 4, 2017 (Ex Date)
€0.69
-45.32%
€1.26
-
Jul 4, 2016 (Ex Date)
€1.26
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does IQ EQ ESG Equity Fund EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for IQ EQ ESG Equity Fund EUR is €2.68 per share.
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%.
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.
What is the dividend of IQ EQ ESG Equity Fund EUR?▼
The latest recorded dividend from IQ EQ ESG Equity Fund EUR was €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 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.