BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis (IE000HUGJL95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.61
+€0.04+0.43%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.21 | - | |
Sep 30, 2026 (Ex Date) | €0.11 | +0.96% | |
Mar 31, 2026 (Ex Date) | €0.10 | -1.94% | |
| €0.43 | +91.08% | ||
Dec 31, 2025 (Ex Date) | €0.11 | +1.33% | |
Sep 30, 2025 (Ex Date) | €0.11 | -1.12% | |
Jun 30, 2025 (Ex Date) | €0.11 | -2.84% | |
Mar 31, 2025 (Ex Date) | €0.11 | -1.16% | |
| €0.22 | - | ||
Dec 31, 2024 (Ex Date) | €0.11 | -1.98% | |
Sep 30, 2024 (Ex Date) | €0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-26.68%
Community
FAQs
How much dividend does BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis is €0.32 per share.
What is the dividend yield of BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis?▼
The current dividend yield of BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis is 3.3%.
How safe is the dividend of BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis?▼
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis has raised its dividend for 1 consecutive years.
What is the dividend of BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis?▼
The latest recorded dividend from BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis was €0.11 per share.
When did I have to buy the shares of BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis to receive the previous dividend?▼
To receive the previous dividend from BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis in 2025?▼
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis has recorded dividends totaling €0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.