NYLIM ETF Trust - Factors Sustainable Corporate Euro Bond (EPA:IQEC)
France flag France · Delayed Price · Currency is EUR
23.43
-0.01 (-0.04%)
At close: Sep 22, 2026

EPA:IQEC Dividend Information

EPA:IQEC has a dividend yield of 2.26% and paid €0.53 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Apr 30, 2026.

Dividend Yield
2.26%
Annual Dividend
€0.53
Ex-Dividend Date
Apr 30, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
29.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2026€0.530May 4, 2026May 7, 2026
Apr 30, 2025€0.410May 2, 2025May 7, 2025
Apr 29, 2024€0.900Apr 30, 2024May 7, 2024
Apr 28, 2023€0.130May 2, 2023May 5, 2023
Apr 28, 2022€0.150Apr 29, 2022May 6, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts