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

€178.01
+€1.83+1.04%Monday 00:00
Dividend Yield
0.77%
Dividend amount
€1.31
Last ex-date
Feb 3, 2026
Last pay date
-

Summary

BL-Equities Dividend A EUR (LU0309191491.FUND). Dividend Frequency: annual. The latest recorded dividend from BL-Equities Dividend A EUR was €1.31 per share. Last ex-date: February 3, 2026. The current dividend yield of BL-Equities Dividend A EUR is 0.77%.

Upcoming

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
· YTD€1.31
-
Feb 3, 2026 (Ex Date)
€1.31
-2.96%
€1.35
-23.73%
Feb 4, 2025 (Ex Date)
€1.35
-23.73%
€1.77
+80.61%
Feb 6, 2024 (Ex Date)
€1.77
+80.61%
€0.98
-40.24%
Feb 7, 2023 (Ex Date)
€0.98
-40.24%
€1.64
+13.1%
Feb 8, 2022 (Ex Date)
€1.64
+13.1%
€1.45
-20.77%
Feb 9, 2021 (Ex Date)
€1.45
-20.77%
€1.83
+20.39%
Feb 4, 2020 (Ex Date)
€1.83
+20.39%
€1.52
-24.75%
Feb 5, 2019 (Ex Date)
€1.52
-24.75%
€2.02
-29.82%
Jan 26, 2018 (Ex Date)
€2.02
-29.82%
€2.88
-11.98%
Jan 26, 2017 (Ex Date)
€2.88
-11.98%
€3.27
+6.3%
Jan 29, 2016 (Ex Date)
€3.27
-
€3.08
-22.75%
Jan 30, 2015 (Ex Date)
€3.08
-
€3.98
-3.21%
Jan 31, 2014 (Ex Date)
€3.98
-3.21%
€4.11
+0.6%
Jan 29, 2013 (Ex Date)
€4.11
+0.6%
€4.09
+124.73%
Jan 31, 2012 (Ex Date)
€4.09
+124.73%
€1.82
-15.74%
Jan 31, 2011 (Ex Date)
€1.82
-15.74%
€2.16
-26.03%
Jun 10, 2010 (Ex Date)
€2.16
-26.03%
€2.92
-
Jun 11, 2009 (Ex Date)
€2.92
-
10Y Growth
-8.74%
5Y Growth
-2.01%
3Y Growth
10.16%
1Y Growth
-2.96%

Community

FAQs

How much dividend does BL-Equities Dividend A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BL-Equities Dividend A EUR is €1.36 per share.
What is the dividend yield of BL-Equities Dividend A EUR?▼
The current dividend yield of BL-Equities Dividend A EUR is 0.77%.
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 5-year dividend growth of 2.01%.
What is the dividend of BL-Equities Dividend A EUR?▼
The latest recorded dividend from BL-Equities Dividend A EUR was €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 3, 2026.
What was the dividend of BL-Equities Dividend A EUR in 2025?▼
BL-Equities Dividend A EUR has recorded dividends totaling €1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.