BlackRock Global Funds - Global Equity Income Fund E5G (LU0579999342.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.24
-$0.14-0.76%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Sep 21, 2026 | $0.04 | -65.98% | |
Jun 22, 2026 | $0.12 | +101.12% | |
Mar 20, 2026 | $0.06 | -12.54% | |
| $0.29 | -4.7% | ||
Dec 22, 2025 | $0.07 | +13.06% | |
Sep 22, 2025 | $0.06 | -46.39% | |
Jun 20, 2025 | $0.11 | +119.52% | |
Mar 20, 2025 | $0.05 | -15.52% | |
| $0.31 | -9.07% | ||
Dec 20, 2024 | $0.06 | +5.08% | |
Sep 20, 2024 | $0.06 | -52.91% | |
Jun 20, 2024 | $0.12 | - | |
Mar 20, 2024 | $0.07 | - | |
| $0.34 | +7.08% | ||
Dec 20, 2023 | $0.07 | - | |
Sep 20, 2023 (Ex Date) | $0.06 | -63.56% | |
Jun 20, 2023 (Ex Date) | $0.16 | +246.13% | |
Mar 20, 2023 (Ex Date) | $0.05 | -24.54% | |
| $0.31 | +5.26% | ||
Dec 20, 2022 (Ex Date) | $0.06 | -5.85% | |
Sep 20, 2022 (Ex Date) | $0.07 | -51.88% | |
Jun 20, 2022 (Ex Date) | $0.14 | +161.63% | |
Mar 21, 2022 (Ex Date) | $0.05 | -7.8% | |
| $0.30 | -17.61% | ||
Dec 20, 2021 (Ex Date) | $0.06 | -11.89% | |
10Y Growth
0%
5Y Growth
-2.14%
3Y Growth
-4.14%
1Y Growth
1.35%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Equity Income Fund E5G pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Equity Income Fund E5G is $0.29 per share.
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 1.58%.
When does BlackRock Global Funds - Global Equity Income Fund E5G pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Global Funds - Global Equity Income Fund E5G is estimated for December 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 December 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 5-year dividend growth of 2.14%.
What is the dividend of BlackRock Global Funds - Global Equity Income Fund E5G?▼
The latest recorded dividend from BlackRock Global Funds - Global Equity Income Fund E5G was $0.04 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 September 21, 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 September 21, 2026.
What was the dividend of BlackRock Global Funds - Global Equity Income Fund E5G in 2025?▼
BlackRock Global Funds - Global Equity Income Fund E5G has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.