BlackRock Global Funds - Global Equity Income Fund D5G (LU0827881235.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.50
-$0.25-1.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +6.17% | ||
22 Sep 2026 | $0.07 | - | |
22 Jun 2026 | $0.14 | +101.75% | |
20 Mar 2026 | $0.07 | -12.28% | |
| $0.34 | -3.45% | ||
22 Dec 2025 | $0.08 | +13.4% | |
22 Sep 2025 | $0.07 | -46.19% | |
20 Jun 2025 | $0.13 | +120.07% | |
20 Mar 2025 | $0.06 | -15.22% | |
| $0.36 | -7.94% | ||
20 Dec 2024 | $0.07 | +5.38% | |
20 Sep 2024 | $0.07 | -52.74% | |
20 Jun 2024 | $0.14 | +87.21% | |
20 Mar 2024 | $0.08 | - | |
| $0.39 | +8.45% | ||
20 Dec 2023 | $0.08 | - | |
20 Sep 2023 | $0.07 | -63.44% | |
20 Jun 2023 | $0.18 | +247.09% | |
20 Mar 2023 | $0.05 | -24.28% | |
| $0.36 | +6.6% | ||
20 Dec 2022 | $0.07 | -5.54% | |
20 Sep 2022 | $0.07 | -51.72% | |
20 Jun 2022 | $0.15 | +162.32% | |
21 Mar 2022 | $0.06 | -7.49% | |
| $0.34 | -16.59% | ||
20 Dec 2021 | $0.06 | -11.63% | |
10Y Growth
0.14%
5Y Growth
-1.2%
3Y Growth
-1.47%
1Y Growth
10.57%
Community
FAQ
How much dividend does BlackRock Global Funds - Global Equity Income Fund D5G pay?▼
BlackRock Global Funds - Global Equity Income Fund D5G pays an annual dividend of $0.36 per share, with a dividend yield of 1.61%.
What is the dividend yield of BlackRock Global Funds - Global Equity Income Fund D5G?▼
The current dividend yield of BlackRock Global Funds - Global Equity Income Fund D5G is 1.61%.
When does BlackRock Global Funds - Global Equity Income Fund D5G pay dividends?▼
BlackRock Global Funds - Global Equity Income Fund D5G 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 D5G?▼
The next dividend payment from BlackRock Global Funds - Global Equity Income Fund D5G is estimated for September 22, 2026.
How safe is the dividend of BlackRock Global Funds - Global Equity Income Fund D5G?▼
BlackRock Global Funds - Global Equity Income Fund D5G has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.2%.
What is the dividend of BlackRock Global Funds - Global Equity Income Fund D5G?▼
BlackRock Global Funds - Global Equity Income Fund D5G currently pays a dividend of $0.14 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Equity Income Fund D5G to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Equity Income Fund D5G, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did BlackRock Global Funds - Global Equity Income Fund D5G pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Global Equity Income Fund D5G was made on June 22, 2026.
What was the dividend of BlackRock Global Funds - Global Equity Income Fund D5G in 2025?▼
In 2025, BlackRock Global Funds - Global Equity Income Fund D5G paid a total dividend of $0.34 per share.
In which currency does BlackRock Global Funds - Global Equity Income Fund D5G distribute the dividend?▼
BlackRock Global Funds - Global Equity Income Fund D5G distributes its dividends in USD.