BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged (LU0827881318.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.72
-£0.09-0.76%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 | £0.14 | - | |
Sep 21, 2026 (Ex Date) | £0.03 | -66.02% | |
Jun 22, 2026 (Ex Date) | £0.08 | +102.13% | |
Mar 20, 2026 (Ex Date) | £0.04 | -12.76% | |
| £0.19 | -4.4% | ||
Dec 22, 2025 (Ex Date) | £0.04 | +13.5% | |
Sep 22, 2025 (Ex Date) | £0.04 | -45.7% | |
Jun 20, 2025 (Ex Date) | £0.07 | +119.32% | |
Mar 20, 2025 (Ex Date) | £0.03 | -16.56% | |
| £0.19 | -8.27% | ||
Dec 20, 2024 (Ex Date) | £0.04 | +7.3% | |
Sep 20, 2024 (Ex Date) | £0.04 | -53.66% | |
Jun 20, 2024 (Ex Date) | £0.08 | +89.06% | |
Mar 20, 2024 (Ex Date) | £0.04 | -7.43% | |
| £0.21 | +4.46% | ||
Dec 20, 2023 (Ex Date) | £0.04 | +20.99% | |
Sep 20, 2023 (Ex Date) | £0.04 | -63.46% | |
Jun 20, 2023 (Ex Date) | £0.10 | +242.15% | |
Mar 20, 2023 (Ex Date) | £0.03 | -23.76% | |
| £0.20 | +6.97% | ||
Dec 20, 2022 (Ex Date) | £0.04 | -8.01% | |
Sep 20, 2022 (Ex Date) | £0.04 | -52.55% | |
Jun 20, 2022 (Ex Date) | £0.09 | +164.79% | |
Mar 21, 2022 (Ex Date) | £0.03 | -7.47% | |
| £0.19 | -17.38% | ||
Dec 20, 2021 (Ex Date) | £0.04 | -11.75% | |
10Y Growth
-2.25%
5Y Growth
-1.82%
3Y Growth
-3.44%
1Y Growth
2.54%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged is £0.18 per share.
What is the dividend yield of BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged is 1.58%.
How safe is the dividend of BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged?▼
BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged has paid a dividend for 12 consecutive years, with 5-year dividend growth of 1.82%.
What is the dividend of BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged was £0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged, you needed to own the shares before the ex-dividend date of September 21, 2026.
What was the dividend of BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged in 2025?▼
BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged has recorded dividends totaling £0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.