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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

€9.51
+€0.01+0.11%Friday 00:00
Dividend Yield
4.45%
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 December 31, 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 4.45%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.32
-26.04%
Sep 30, 2026
€0.11
-
Mar 31, 2026
€0.10
-1.94%
€0.43
+91.08%
Dec 31, 2025
€0.11
+1.33%
Sep 30, 2025
€0.11
-1.12%
Jun 30, 2025
€0.11
-2.84%
Mar 31, 2025
€0.11
-1.16%
€0.22
-
Dec 31, 2024
€0.11
-1.98%
Sep 30, 2024
€0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-51.12%

Community

FAQs

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 4.45%.
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 4.45%.
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 December 31, 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 December 31, 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 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?▼
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.