BL-Global Flexible EUR A EUR (LU0211339816.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€176.57
-€0.67-0.38%Friday 00:00
Dividend Yield
-
Dividend amount
€2.67
Last ex-date
Feb 4, 2025
Last pay date
-

Summary

BL-Global Flexible EUR A EUR (LU0211339816.FUND). Dividend Frequency: annual. The latest recorded dividend from BL-Global Flexible EUR A EUR was €2.67 per share. Last ex-date: February 4, 2025. The current dividend yield of BL-Global Flexible EUR A EUR is 0%.

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.

DateAmountChange
€2.67
+968%
Feb 4, 2025 (Ex Date)
€2.67
+968%
€0.25
-
Feb 6, 2024 (Ex Date)
€0.25
-87.75%
€2.04
+397.56%
Feb 4, 2020 (Ex Date)
€2.04
+397.56%
€0.41
-47.44%
Feb 5, 2019 (Ex Date)
€0.41
-47.44%
€0.78
-55.32%
Jan 26, 2018 (Ex Date)
€0.78
-55.32%
€1.75
-17.65%
Jan 26, 2017 (Ex Date)
€1.75
-17.65%
€2.12
+41.93%
Jan 29, 2016 (Ex Date)
€2.12
-
€1.49
-3.81%
Jan 30, 2015 (Ex Date)
€1.49
-
€1.55
-16.12%
Jan 31, 2014 (Ex Date)
€1.55
-16.12%
€1.85
-47.41%
Jan 29, 2013 (Ex Date)
€1.85
-47.41%
€3.52
+25.71%
Jan 31, 2012 (Ex Date)
€3.52
+25.71%
€2.80
-6.98%
Jan 31, 2011 (Ex Date)
€2.80
-6.98%
€3.01
-11.47%
Jun 10, 2010 (Ex Date)
€3.01
-11.47%
€3.40
-10.99%
Jun 11, 2009 (Ex Date)
€3.40
-10.99%
€3.82
+12.02%
Jun 6, 2008 (Ex Date)
€3.82
+12.02%
€3.41
+49.56%
Jun 13, 2007 (Ex Date)
€3.41
+49.56%
€2.28
-
May 26, 2006 (Ex Date)
€2.28
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of BL-Global Flexible EUR A EUR?▼
The current dividend yield of BL-Global Flexible EUR A EUR is 0%.
How safe is the dividend of BL-Global Flexible EUR A EUR?▼
BL-Global Flexible EUR A EUR has raised its dividend for 1 consecutive years.
What is the dividend of BL-Global Flexible EUR A EUR?▼
The latest recorded dividend from BL-Global Flexible EUR A EUR was €2.67 per share.
When did I have to buy the shares of BL-Global Flexible EUR A EUR to receive the previous dividend?▼
To receive the previous dividend from BL-Global Flexible EUR A EUR, you needed to own the shares before the ex-dividend date of February 4, 2025.
What was the dividend of BL-Global Flexible EUR A EUR in 2025?▼
BL-Global Flexible EUR A EUR has recorded dividends totaling €2.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.