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IQ EQ Global Equity Income A EUR (IE00BZ00N164.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€312.97
-€0.61-0.19% Wednesday 00:00
Dividend Yield
2.07%
Dividend amount
€3.92
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

IQ EQ Global Equity Income A EUR (IE00BZ00N164.FUND) dividends are paid semi-annual. The latest dividend per share was €3.92 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €3.92 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of IQ EQ Global Equity Income A EUR (IE00BZ00N164.FUND) is 2.07%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
31
MAR 28
Dividend Ex
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€6.48
+65.6%
01 Oct 2026
€3.92
-
31 Mar 2026
€2.57
-34.4%
€3.92
-36.33%
01 Oct 2025
€3.92
+4.96%
€6.15
+7.54%
01 Oct 2024
€3.73
+54.23%
28 Mar 2024
€2.42
-29.45%
€5.72
-0.87%
29 Sep 2023
€3.43
+49.76%
31 Mar 2023
€2.29
-34.71%
€5.77
+10.39%
30 Sep 2022
€3.51
+55.03%
31 Mar 2022
€2.26
-27.04%
€5.22
+6.73%
30 Sep 2021
€3.10
+45.87%
31 Mar 2021
€2.12
-23.5%
€4.90
-20.04%
30 Sep 2020
€2.78
+31.16%
31 Mar 2020
€2.12
-33.78%
€6.12
+111.66%
30 Sep 2019
€3.20
+9.38%
29 Mar 2019
€2.92
+1.09%
€2.89
-46.55%
29 Jun 2018
€2.89
+64.61%
€5.41
-
29 Dec 2017
€1.76
-35.72%
04 Jul 2017
€2.73
+197.04%
04 Jan 2017
€0.92
-
10Y Growth
N/A
5Y Growth
5.75%
3Y Growth
3.81%
1Y Growth
73.81%

Community

FAQ

How much dividend does IQ EQ Global Equity Income A EUR pay?▼
IQ EQ Global Equity Income A EUR pays an annual dividend of €6.48 per share, with a dividend yield of 2.07%.
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 2.07%.
When does IQ EQ Global Equity Income A EUR pay dividends?▼
IQ EQ Global Equity Income A EUR pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from IQ EQ Global Equity Income A EUR?▼
The next dividend payment from IQ EQ Global Equity Income A EUR is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.75%.
What is the dividend of IQ EQ Global Equity Income A EUR?▼
IQ EQ Global Equity Income A EUR currently pays a dividend of €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?▼
In 2025, IQ EQ Global Equity Income A EUR paid a total dividend of €3.92 per share.
In which currency does IQ EQ Global Equity Income A EUR distribute the dividend?▼
IQ EQ Global Equity Income A EUR distributes its dividends in EUR.