IQ EQ Global Equity Income Fund V Gbp Dis (IE00BZ00N503)
2.466
-0.01
(-0.44%)
GBP |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 21, 2026 | -- | Non-qualified | 0.0408 |
| Mar 31, 2026 | -- | Apr 23, 2026 | -- | Non-qualified | 0.0213 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0400 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0001 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0293 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0188 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0289 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0190 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0293 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0181 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0254 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0172 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0240 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.0269 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 0.0242 |