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

£2.55
-£0.01-0.25% Wednesday 00:00
Dividend Yield
2.4%
Dividend amount
£0.04
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

IQ EQ Global Equity Income V GBP Dis (IE00BZ00N503.FUND) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 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 V GBP Dis (IE00BZ00N503.FUND) is 2.4%.

Upcoming

Past

DateAmountChange
£0.06
+53.23%
01 Oct 2026
£0.04
-
31 Mar 2026
£0.02
-46.77%
£0.04
-16.83%
01 Oct 2025
£0.04
+36.41%
£0.05
+0.51%
01 Oct 2024
£0.03
+56.24%
28 Mar 2024
£0.02
-34.97%
£0.05
+0.86%
29 Sep 2023
£0.03
+52.03%
31 Mar 2023
£0.02
-35.25%
£0.05
+11.46%
30 Sep 2022
£0.03
+61.87%
31 Mar 2022
£0.02
-28.58%
£0.04
+2.31%
30 Sep 2021
£0.03
+47.5%
31 Mar 2021
£0.02
-28.42%
£0.04
-17.99%
30 Sep 2020
£0.02
+36.69%
31 Mar 2020
£0.02
-34.74%
£0.05
+109.24%
30 Sep 2019
£0.03
+13.19%
29 Mar 2019
£0.02
-1.86%
£0.02
-55.48%
29 Jun 2018
£0.02
+63.41%
£0.05
-
29 Dec 2017
£0.01
-34.13%
04 Jul 2017
£0.02
+31.75%
04 Jan 2017
£0.02
-
10Y Growth
N/A
5Y Growth
8.26%
3Y Growth
8.26%
1Y Growth
109.02%

Community

FAQ

How much dividend does IQ EQ Global Equity Income V GBP Dis pay?
IQ EQ Global Equity Income V GBP Dis pays an annual dividend of £0.06 per share, with a dividend yield of 2.4%.
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 2.4%.
When does IQ EQ Global Equity Income V GBP Dis pay dividends?
IQ EQ Global Equity Income V GBP Dis pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from IQ EQ Global Equity Income V GBP Dis?
The next dividend payment from IQ EQ Global Equity Income V GBP Dis is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.26%.
What is the dividend of IQ EQ Global Equity Income V GBP Dis?
IQ EQ Global Equity Income V GBP Dis currently pays a dividend of £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?
In 2025, IQ EQ Global Equity Income V GBP Dis paid a total dividend of £0.04 per share.
In which currency does IQ EQ Global Equity Income V GBP Dis distribute the dividend?
IQ EQ Global Equity Income V GBP Dis distributes its dividends in GBP.