IQ EQ Global Equity Income V GBP Dis (IE00BZ00N503.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.48
+£0.01+0.41%Thursday 00:00
Dividend Yield
2.47%
Dividend amount
£0.02
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

IQ EQ Global Equity Income V GBP Dis (IE00BZ00N503.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from IQ EQ Global Equity Income V GBP Dis was £0.02 per share. Last ex-date: March 31, 2026. The current dividend yield of IQ EQ Global Equity Income V GBP Dis is 2.47%.

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
· YTD£0.02
-
Mar 31, 2026 (Ex Date)
£0.02
-46.77%
£0.04
-16.83%
Oct 1, 2025 (Ex Date)
£0.04
+36.41%
£0.05
+0.51%
Oct 1, 2024 (Ex Date)
£0.03
+56.24%
Mar 28, 2024 (Ex Date)
£0.02
-34.97%
£0.05
+0.86%
Sep 29, 2023 (Ex Date)
£0.03
+52.03%
Mar 31, 2023 (Ex Date)
£0.02
-35.25%
£0.05
+11.46%
Sep 30, 2022 (Ex Date)
£0.03
+61.87%
Mar 31, 2022 (Ex Date)
£0.02
-28.58%
£0.04
+2.31%
Sep 30, 2021 (Ex Date)
£0.03
+47.5%
Mar 31, 2021 (Ex Date)
£0.02
-28.42%
£0.04
-17.99%
Sep 30, 2020 (Ex Date)
£0.02
+36.69%
Mar 31, 2020 (Ex Date)
£0.02
-34.74%
£0.05
+109.24%
Sep 30, 2019 (Ex Date)
£0.03
+13.19%
Mar 29, 2019 (Ex Date)
£0.02
-1.86%
£0.02
-55.48%
Jun 29, 2018 (Ex Date)
£0.02
+63.41%
£0.05
-
Dec 29, 2017 (Ex Date)
£0.01
-34.13%
Jul 4, 2017 (Ex Date)
£0.02
+31.75%
Jan 4, 2017 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
-12.94%
3Y Growth
-23.66%
1Y Growth
-46.77%

Community

FAQs

How much dividend does IQ EQ Global Equity Income V GBP Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for IQ EQ Global Equity Income V GBP Dis is £0.06 per share.
What is the dividend yield of IQ EQ Global Equity Income V GBP Dis?▼
The current dividend yield of IQ EQ Global Equity Income V GBP Dis is 2.47%.
How safe is the dividend of IQ EQ Global Equity Income V GBP Dis?▼
IQ EQ Global Equity Income V GBP Dis has paid a dividend for 8 consecutive years, with 5-year dividend growth of 12.94%.
What is the dividend of IQ EQ Global Equity Income V GBP Dis?▼
The latest recorded dividend from IQ EQ Global Equity Income V GBP Dis was £0.02 per share.
When did I have to buy the shares of IQ EQ Global Equity Income V GBP Dis to receive the previous dividend?▼
To receive the previous dividend from IQ EQ Global Equity Income V GBP Dis, 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 V GBP Dis in 2025?▼
IQ EQ Global Equity Income V GBP Dis has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.