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

€139.41
-€0.84-0.6% Thursday 00:00
Dividend Yield
0.3%
Dividend amount
€0.42
Last ex-date
Feb 03, 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 03, 2026 and a payment date of N/A. The next dividend per share will be €0.42 with an ex date of February 03, 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%
03 Feb 2026
€0.42
-10.64%
€0.47
+297.18%
04 Feb 2025
€0.47
+297.18%
€0.12
-63.09%
04 Feb 2020
€0.12
-63.09%
€0.32
-66.71%
26 Jan 2018
€0.32
-66.71%
€0.96
+18.79%
26 Jan 2017
€0.96
+18.79%
€0.81
+111.19%
29 Jan 2016
€0.81
-
€0.38
-96.73%
30 Jan 2015
€0.38
-
€11.75
-25.26%
31 Jan 2014
€11.75
-25.26%
€15.71
-54.29%
29 Jan 2013
€15.71
-54.29%
€34.38
+29.54%
31 Jan 2012
€34.38
+29.54%
€26.54
-9.02%
31 Jan 2011
€26.54
-9.02%
€29.17
-4.3%
10 Jun 2010
€29.17
-4.3%
€30.48
-13.31%
11 Jun 2009
€30.48
-13.31%
€35.16
+6.64%
06 Jun 2008
€35.16
+6.64%
€32.97
+21.48%
13 Jun 2007
€32.97
+21.48%
€27.14
+3.39%
26 May 2006
€27.14
+3.39%
€26.25
+1.35%
13 Jun 2005
€26.25
+1.35%
€25.90
-18.71%
11 Jun 2004
€25.90
-18.71%
€31.86
-
13 Jun 2003
€31.86
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

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 03, 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 03, 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 03, 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.