BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged (LU0827881318.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.03
+£0.11+0.92%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.19 | +3.12% | ||
Sep 22, 2026 | £0.04 | - | |
Jun 22, 2026 | £0.07 | - | |
Mar 20, 2026 | £0.04 | -12.76% | |
| £0.19 | -4.4% | ||
Dec 22, 2025 | £0.04 | +13.5% | |
Sep 22, 2025 | £0.04 | -45.7% | |
Jun 20, 2025 | £0.07 | +119.32% | |
Mar 20, 2025 | £0.03 | -16.56% | |
| £0.19 | -8.27% | ||
Dec 20, 2024 | £0.04 | +7.3% | |
Sep 20, 2024 | £0.04 | -53.66% | |
Jun 20, 2024 | £0.08 | +89.06% | |
Mar 20, 2024 | £0.04 | -7.43% | |
| £0.21 | +4.46% | ||
Dec 20, 2023 | £0.04 | +20.99% | |
Sep 20, 2023 | £0.04 | -63.46% | |
Jun 20, 2023 | £0.10 | +242.15% | |
Mar 20, 2023 | £0.03 | -23.76% | |
| £0.20 | +6.97% | ||
Dec 20, 2022 | £0.04 | -8.01% | |
Sep 20, 2022 | £0.04 | -52.55% | |
Jun 20, 2022 | £0.09 | +164.79% | |
Mar 21, 2022 | £0.03 | -7.47% | |
| £0.19 | -17.38% | ||
Dec 20, 2021 | £0.04 | -11.75% | |
10Y Growth
-6.5%
5Y Growth
-16.61%
3Y Growth
-26.44%
1Y Growth
-54.67%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged pay?▼
BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged pays an annual dividend of £0.19 per share, with a dividend yield of 1.59%.
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 1.59%.
When does BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged pay dividends?▼
BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged?▼
The next dividend payment from BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged is estimated for December 22, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 16.61%.
What is the dividend of BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged?▼
BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged currently pays a dividend of £0.04 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 22, 2026.
What was the dividend of BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged in 2025?▼
In 2025, BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged paid a total dividend of £0.19 per share.
In which currency does BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged distribute the dividend?▼
BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged distributes its dividends in GBP.