IQ EQ Global Equity Income A EUR (IE00BZ00N164.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€308.54
-€0.18-0.06%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.57 | - | |
Mar 31, 2026 (Ex Date) | €2.57 | -34.4% | |
| €3.92 | -36.33% | ||
Oct 1, 2025 (Ex Date) | €3.92 | +4.96% | |
| €6.15 | +7.54% | ||
Oct 1, 2024 (Ex Date) | €3.73 | +54.23% | |
Mar 28, 2024 (Ex Date) | €2.42 | -29.45% | |
| €5.72 | -0.87% | ||
Sep 29, 2023 (Ex Date) | €3.43 | +49.76% | |
Mar 31, 2023 (Ex Date) | €2.29 | -34.71% | |
| €5.77 | +10.39% | ||
Sep 30, 2022 (Ex Date) | €3.51 | +55.03% | |
Mar 31, 2022 (Ex Date) | €2.26 | -27.04% | |
| €5.22 | +6.73% | ||
Sep 30, 2021 (Ex Date) | €3.10 | +45.87% | |
Mar 31, 2021 (Ex Date) | €2.12 | -23.5% | |
| €4.90 | -20.04% | ||
Sep 30, 2020 (Ex Date) | €2.78 | +31.16% | |
Mar 31, 2020 (Ex Date) | €2.12 | -33.78% | |
| €6.12 | +111.66% | ||
Sep 30, 2019 (Ex Date) | €3.20 | +9.38% | |
Mar 29, 2019 (Ex Date) | €2.92 | +1.09% | |
| €2.89 | -46.55% | ||
Jun 29, 2018 (Ex Date) | €2.89 | +64.61% | |
| €5.41 | - | ||
Dec 29, 2017 (Ex Date) | €1.76 | -35.72% | |
Jul 4, 2017 (Ex Date) | €2.73 | +197.04% | |
Jan 4, 2017 (Ex Date) | €0.92 | - | |
10Y Growth
0%
5Y Growth
-13.24%
3Y Growth
-23.41%
1Y Growth
-34.4%
Community
FAQs
How much dividend does IQ EQ Global Equity Income A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for IQ EQ Global Equity Income A EUR is €6.48 per share.
What is the dividend yield of IQ EQ Global Equity Income A EUR?▼
The current dividend yield of IQ EQ Global Equity Income A EUR is 2.1%.
How safe is the dividend of IQ EQ Global Equity Income A EUR?▼
IQ EQ Global Equity Income A EUR has paid a dividend for 8 consecutive years, with 5-year dividend growth of 13.24%.
What is the dividend of IQ EQ Global Equity Income A EUR?▼
The latest recorded dividend from IQ EQ Global Equity Income A EUR was €2.57 per share.
When did I have to buy the shares of IQ EQ Global Equity Income A EUR to receive the previous dividend?▼
To receive the previous dividend from IQ EQ Global Equity Income A EUR, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of IQ EQ Global Equity Income A EUR in 2025?▼
IQ EQ Global Equity Income A EUR has recorded dividends totaling €3.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.