BL-Global 75 A EUR (LU0048293285.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€139.58
+€0.79+0.57%Tuesday 00:00
Dividend Yield
0.3%
Dividend amount
€0.42
Last ex-date
Feb 3, 2026
Last pay date
-

Summary

BL-Global 75 A EUR (LU0048293285.FUND) dividends are paid annual. The latest dividend per share was €0.42 with an ex date of February 3, 2026 and a payment date of N/A. The next dividend per share will be €0.42 with an ex date of February 3, 2027 and a payment date of N/A. The current dividend yield of BL-Global 75 A EUR (LU0048293285.FUND) is 0.3%.

Upcoming

Past

DateAmountChange
€0.42
-10.64%
Feb 3, 2026
€0.42
-10.64%
€0.47
+297.18%
Feb 4, 2025
€0.47
+297.18%
€0.12
-63.09%
Feb 4, 2020
€0.12
-63.09%
€0.32
-66.71%
Jan 26, 2018
€0.32
-66.71%
€0.96
+18.79%
Jan 26, 2017
€0.96
+18.79%
€0.81
+111.19%
Jan 29, 2016
€0.81
-
€0.38
-96.73%
Jan 30, 2015
€0.38
-
€11.75
-25.26%
Jan 31, 2014
€11.75
-25.26%
€15.71
-54.29%
Jan 29, 2013
€15.71
-54.29%
€34.38
+29.54%
Jan 31, 2012
€34.38
+29.54%
€26.54
-9.02%
Jan 31, 2011
€26.54
-9.02%
€29.17
-4.3%
Jun 10, 2010
€29.17
-4.3%
€30.48
-13.31%
Jun 11, 2009
€30.48
-13.31%
€35.16
+6.64%
Jun 6, 2008
€35.16
+6.64%
€32.97
+21.48%
Jun 13, 2007
€32.97
+21.48%
€27.14
+3.39%
May 26, 2006
€27.14
+3.39%
€26.25
+1.35%
Jun 13, 2005
€26.25
+1.35%
€25.90
-18.71%
Jun 11, 2004
€25.90
-18.71%
€31.86
-
Jun 13, 2003
€31.86
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does BL-Global 75 A EUR pay?▼
BL-Global 75 A EUR pays an annual dividend of €0.42 per share, with a dividend yield of 0.3%.
What is the dividend yield of BL-Global 75 A EUR?▼
The current dividend yield of BL-Global 75 A EUR is 0.3%.
When does BL-Global 75 A EUR pay dividends?▼
BL-Global 75 A EUR pays dividends annual. The next payment is expected on February 3, 2027.
When is the next dividend from BL-Global 75 A EUR?▼
The next dividend payment from BL-Global 75 A EUR is estimated for February 3, 2027.
How safe is the dividend of BL-Global 75 A EUR?▼
BL-Global 75 A EUR's dividend profile shows a payout ratio of 0%.
What is the dividend of BL-Global 75 A EUR?▼
BL-Global 75 A EUR currently pays a dividend of €0.42 per share.
When did I have to buy the shares of BL-Global 75 A EUR to receive the previous dividend?▼
To receive the previous dividend from BL-Global 75 A EUR, you needed to own the shares before the ex-dividend date of February 3, 2026.
What was the dividend of BL-Global 75 A EUR in 2025?▼
In 2025, BL-Global 75 A EUR paid a total dividend of €0.47 per share.
In which currency does BL-Global 75 A EUR distribute the dividend?▼
BL-Global 75 A EUR distributes its dividends in EUR.