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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

€9.82
+€0.00+0.03% Monday 00:00
Dividend Yield
4.31%
Dividend amount
€0.11
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis (IE000HUGJL95.FUND) dividends are paid quarterly. The latest dividend per share was €0.11 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.11 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis (IE000HUGJL95.FUND) is 4.31%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.42
-1.16%
30 Sep 2026
€0.11
-
30 Jun 2026
€0.11
-
31 Mar 2026
€0.10
-1.94%
€0.43
+91.08%
31 Dec 2025
€0.11
+1.33%
30 Sep 2025
€0.11
-1.12%
30 Jun 2025
€0.11
-2.84%
31 Mar 2025
€0.11
-1.16%
€0.22
-
31 Dec 2024
€0.11
-1.98%
30 Sep 2024
€0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.18%

Community

FAQ

How much dividend does BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis pay?▼
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis pays an annual dividend of €0.42 per share, with a dividend yield of 4.31%.
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 4.31%.
When does BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis pay dividends?▼
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis?▼
The next dividend payment from BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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 June 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?▼
In 2025, BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis paid a total dividend of €0.43 per share.
In which currency does BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis distribute the dividend?▼
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis distributes its dividends in EUR.