BlackRock Global Funds - Global Equity Income Fund E5G (LU0579999342.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.99
-$0.12-0.63% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +5.42% | ||
22 Sep 2026 | $0.06 | - | |
22 Jun 2026 | $0.12 | +101.12% | |
20 Mar 2026 | $0.06 | -12.54% | |
| $0.29 | -4.7% | ||
22 Dec 2025 | $0.07 | +13.06% | |
22 Sep 2025 | $0.06 | -46.39% | |
20 Jun 2025 | $0.11 | +119.52% | |
20 Mar 2025 | $0.05 | -15.52% | |
| $0.31 | -9.07% | ||
20 Dec 2024 | $0.06 | +5.08% | |
20 Sep 2024 | $0.06 | -52.91% | |
20 Jun 2024 | $0.12 | +86.7% | |
20 Mar 2024 | $0.07 | - | |
| $0.34 | +7.08% | ||
20 Dec 2023 | $0.07 | - | |
20 Sep 2023 | $0.06 | -63.56% | |
20 Jun 2023 | $0.16 | +246.13% | |
20 Mar 2023 | $0.05 | -24.54% | |
| $0.31 | +5.26% | ||
20 Dec 2022 | $0.06 | -5.85% | |
20 Sep 2022 | $0.07 | -51.88% | |
20 Jun 2022 | $0.14 | +161.63% | |
21 Mar 2022 | $0.05 | -7.8% | |
| $0.30 | -17.61% | ||
20 Dec 2021 | $0.06 | -11.89% | |
10Y Growth
N/A
5Y Growth
-2.45%
3Y Growth
-2.69%
1Y Growth
9.2%
Community
FAQ
How much dividend does BlackRock Global Funds - Global Equity Income Fund E5G pay?▼
BlackRock Global Funds - Global Equity Income Fund E5G pays an annual dividend of $0.31 per share, with a dividend yield of 1.61%.
What is the dividend yield of BlackRock Global Funds - Global Equity Income Fund E5G?▼
The current dividend yield of BlackRock Global Funds - Global Equity Income Fund E5G is 1.61%.
When does BlackRock Global Funds - Global Equity Income Fund E5G pay dividends?▼
BlackRock Global Funds - Global Equity Income Fund E5G pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from BlackRock Global Funds - Global Equity Income Fund E5G?▼
The next dividend payment from BlackRock Global Funds - Global Equity Income Fund E5G is estimated for September 22, 2026.
How safe is the dividend of BlackRock Global Funds - Global Equity Income Fund E5G?▼
BlackRock Global Funds - Global Equity Income Fund E5G has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.45%.
What is the dividend of BlackRock Global Funds - Global Equity Income Fund E5G?▼
BlackRock Global Funds - Global Equity Income Fund E5G currently pays a dividend of $0.12 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Equity Income Fund E5G to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Equity Income Fund E5G, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did BlackRock Global Funds - Global Equity Income Fund E5G pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Global Equity Income Fund E5G was made on June 22, 2026.
What was the dividend of BlackRock Global Funds - Global Equity Income Fund E5G in 2025?▼
In 2025, BlackRock Global Funds - Global Equity Income Fund E5G paid a total dividend of $0.29 per share.
In which currency does BlackRock Global Funds - Global Equity Income Fund E5G distribute the dividend?▼
BlackRock Global Funds - Global Equity Income Fund E5G distributes its dividends in USD.