BlackRock European Dynamic Fund FD Hedged Income (GB00BWG05Z79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX275.32
+GBX2.94+1.08%Friday 00:00
Dividend Yield
0.91%
Dividend amount
GBX2.52
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

BlackRock European Dynamic Fund FD Hedged Income (GB00BWG05Z79.FUND). Dividend Frequency: annual. The latest recorded dividend from BlackRock European Dynamic Fund FD Hedged Income was GBX2.52 per share. Last ex-date: March 2, 2026. The current dividend yield of BlackRock European Dynamic Fund FD Hedged Income is 0.91%.

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
· YTDGBX2.52
-
Mar 2, 2026 (Ex Date)
GBX2.52
+37.22%
GBX1.84
-13.01%
Mar 3, 2025 (Ex Date)
GBX1.84
-13.01%
GBX2.11
+60.73%
Mar 1, 2024 (Ex Date)
GBX2.11
+60.73%
GBX1.31
-
Mar 1, 2023 (Ex Date)
GBX1.31
+36.44%
GBX0.96
+5.76%
Mar 2, 2020 (Ex Date)
GBX0.96
+5.76%
GBX0.91
-38.5%
Mar 1, 2019 (Ex Date)
GBX0.91
-38.5%
GBX1.48
+55.1%
Mar 1, 2018 (Ex Date)
GBX1.48
+55.1%
GBX0.95
-
Mar 1, 2017 (Ex Date)
GBX0.95
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
24.26%
1Y Growth
37.22%

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FAQs

How much dividend does BlackRock European Dynamic Fund FD Hedged Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock European Dynamic Fund FD Hedged Income is GBX2.52 per share.
What is the dividend yield of BlackRock European Dynamic Fund FD Hedged Income?▼
The current dividend yield of BlackRock European Dynamic Fund FD Hedged Income is 0.91%.
How safe is the dividend of BlackRock European Dynamic Fund FD Hedged Income?▼
BlackRock European Dynamic Fund FD Hedged Income has paid a dividend for 2 consecutive years.
What is the dividend of BlackRock European Dynamic Fund FD Hedged Income?▼
The latest recorded dividend from BlackRock European Dynamic Fund FD Hedged Income was GBX2.52 per share.
When did I have to buy the shares of BlackRock European Dynamic Fund FD Hedged Income to receive the previous dividend?▼
To receive the previous dividend from BlackRock European Dynamic Fund FD Hedged Income, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of BlackRock European Dynamic Fund FD Hedged Income in 2025?▼
BlackRock European Dynamic Fund FD Hedged Income has recorded dividends totaling GBX1.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.