BlackRock Global Funds - Global Equity Income Fund D5G (LU0827881748.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.75
+£0.04+0.24%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 | £0.05 | - | |
Mar 20, 2026 (Ex Date) | £0.05 | -11.35% | |
| £0.26 | -7.94% | ||
Dec 22, 2025 (Ex Date) | £0.06 | +13.85% | |
Sep 22, 2025 (Ex Date) | £0.05 | -46.26% | |
Jun 20, 2025 (Ex Date) | £0.10 | +111.55% | |
Mar 20, 2025 (Ex Date) | £0.05 | -17.95% | |
| £0.28 | -9.21% | ||
Dec 20, 2024 (Ex Date) | £0.06 | +11.51% | |
Sep 20, 2024 (Ex Date) | £0.05 | -54.88% | |
Jun 20, 2024 (Ex Date) | £0.11 | +87.63% | |
Mar 20, 2024 (Ex Date) | £0.06 | -7.71% | |
| £0.31 | +4.9% | ||
Dec 20, 2023 (Ex Date) | £0.06 | +19.17% | |
Sep 20, 2023 (Ex Date) | £0.05 | -62.46% | |
Jun 20, 2023 (Ex Date) | £0.15 | +234.17% | |
Mar 20, 2023 (Ex Date) | £0.04 | -24.88% | |
| £0.29 | +19.97% | ||
Dec 20, 2022 (Ex Date) | £0.06 | -11.43% | |
Sep 20, 2022 (Ex Date) | £0.07 | -48.19% | |
Jun 20, 2022 (Ex Date) | £0.13 | +183.07% | |
Mar 21, 2022 (Ex Date) | £0.04 | -7.31% | |
| £0.24 | -23.5% | ||
Dec 20, 2021 (Ex Date) | £0.05 | -8.59% | |
Sep 20, 2021 (Ex Date) | £0.05 | -43.26% | |
Jun 21, 2021 (Ex Date) | £0.09 | +79.43% | |
10Y Growth
-4.78%
5Y Growth
-15.47%
3Y Growth
-27.78%
1Y Growth
-55.37%
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 £0.26 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 1.58%.
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 15.47%.
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 March 20, 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 £0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.