BL-Equities Dividend A EUR (LU0309191491.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€173.74
-€0.49-0.28% Friday 00:00
Dividend Yield
0.78%
Dividend amount
€1.31
Last ex-date
Feb 03, 2026
Last pay date
-

Summary

BL-Equities Dividend A EUR (LU0309191491.FUND) dividends are paid annual. The latest dividend per share was €1.31 with an ex date of February 03, 2026 and a payment date of N/A. The next dividend per share will be €1.35 with an ex date of February 04, 2027 and a payment date of N/A. The current dividend yield of BL-Equities Dividend A EUR (LU0309191491.FUND) is 0.78%.

Upcoming

Past

DateAmountChange
€1.31
-2.96%
03 Feb 2026
€1.31
-2.96%
€1.35
-23.73%
04 Feb 2025
€1.35
-23.73%
€1.77
+80.61%
06 Feb 2024
€1.77
+80.61%
€0.98
-40.24%
07 Feb 2023
€0.98
-40.24%
€1.64
+13.1%
08 Feb 2022
€1.64
+13.1%
€1.45
-20.77%
09 Feb 2021
€1.45
-20.77%
€1.83
+20.39%
04 Feb 2020
€1.83
+20.39%
€1.52
-24.75%
05 Feb 2019
€1.52
-24.75%
€2.02
-29.82%
26 Jan 2018
€2.02
-29.82%
€2.88
-11.98%
26 Jan 2017
€2.88
-11.98%
€3.27
+6.3%
29 Jan 2016
€3.27
-
€3.08
-22.75%
30 Jan 2015
€3.08
-
€3.98
-3.21%
31 Jan 2014
€3.98
-3.21%
€4.11
+0.6%
29 Jan 2013
€4.11
+0.6%
€4.09
+124.73%
31 Jan 2012
€4.09
+124.73%
€1.82
-15.74%
31 Jan 2011
€1.82
-15.74%
€2.16
-26.03%
10 Jun 2010
€2.16
-26.03%
€2.92
-
11 Jun 2009
€2.92
-
10Y Growth
-8.74%
5Y Growth
-2.01%
3Y Growth
10.16%
1Y Growth
-2.96%

Community

FAQ

How much dividend does BL-Equities Dividend A EUR pay?
BL-Equities Dividend A EUR pays an annual dividend of €1.35 per share, with a dividend yield of 0.78%.
What is the dividend yield of BL-Equities Dividend A EUR?
The current dividend yield of BL-Equities Dividend A EUR is 0.78%.
When does BL-Equities Dividend A EUR pay dividends?
BL-Equities Dividend A EUR pays dividends annual. The next payment is expected on February 04, 2027.
When is the next dividend from BL-Equities Dividend A EUR?
The next dividend payment from BL-Equities Dividend A EUR is estimated for February 04, 2027.
How safe is the dividend of BL-Equities Dividend A EUR?
BL-Equities Dividend A EUR has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.01%.
What is the dividend of BL-Equities Dividend A EUR?
BL-Equities Dividend A EUR currently pays a dividend of €1.31 per share.
When did I have to buy the shares of BL-Equities Dividend A EUR to receive the previous dividend?
To receive the previous dividend from BL-Equities Dividend A EUR, you needed to own the shares before the ex-dividend date of February 03, 2026.
What was the dividend of BL-Equities Dividend A EUR in 2025?
In 2025, BL-Equities Dividend A EUR paid a total dividend of €1.35 per share.
In which currency does BL-Equities Dividend A EUR distribute the dividend?
BL-Equities Dividend A EUR distributes its dividends in EUR.