BlackRock Global Funds - Global Equity Income Fund D5G (LU0827881235.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.87
-$0.17-0.77%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 | $0.26 | - | |
Sep 21, 2026 | $0.05 | -65.86% | |
Jun 22, 2026 | $0.14 | +101.75% | |
Mar 20, 2026 | $0.07 | -12.28% | |
| $0.34 | -3.45% | ||
Dec 22, 2025 | $0.08 | +13.4% | |
Sep 22, 2025 | $0.07 | -46.19% | |
Jun 20, 2025 | $0.13 | +120.07% | |
Mar 20, 2025 | $0.06 | -15.22% | |
| $0.36 | -7.94% | ||
Dec 20, 2024 | $0.07 | +5.38% | |
Sep 20, 2024 | $0.07 | -52.74% | |
Jun 20, 2024 | $0.14 | - | |
Mar 20, 2024 | $0.08 | - | |
| $0.39 | +8.45% | ||
Dec 20, 2023 | $0.08 | - | |
Sep 20, 2023 (Ex Date) | $0.07 | -63.44% | |
Jun 20, 2023 (Ex Date) | $0.18 | +247.09% | |
Mar 20, 2023 (Ex Date) | $0.05 | -24.28% | |
| $0.36 | +6.6% | ||
Dec 20, 2022 (Ex Date) | $0.07 | -5.54% | |
Sep 20, 2022 (Ex Date) | $0.07 | -51.72% | |
Jun 20, 2022 (Ex Date) | $0.15 | +162.32% | |
Mar 21, 2022 (Ex Date) | $0.06 | -7.49% | |
| $0.34 | -16.59% | ||
Dec 20, 2021 (Ex Date) | $0.06 | -11.63% | |
10Y Growth
-0.87%
5Y Growth
-0.9%
3Y Growth
-2.95%
1Y Growth
2.58%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Equity Income Fund D5G pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Equity Income Fund D5G is $0.34 per share.
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 1.57%.
When does BlackRock Global Funds - Global Equity Income Fund D5G pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Global Funds - Global Equity Income Fund D5G is estimated for December 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 December 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 5-year dividend growth of 0.9%.
What is the dividend of BlackRock Global Funds - Global Equity Income Fund D5G?▼
The latest recorded dividend from BlackRock Global Funds - Global Equity Income Fund D5G was $0.05 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 September 21, 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 September 21, 2026.
What was the dividend of BlackRock Global Funds - Global Equity Income Fund D5G in 2025?▼
BlackRock Global Funds - Global Equity Income Fund D5G has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.