BlackRock Global Funds - Global Equity Income Fund D5G (LU0827881748.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.98
+£0.10+0.59% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.26 | +2.66% | ||
22 Sep 2026 | £0.05 | - | |
22 Jun 2026 | £0.10 | - | |
20 Mar 2026 | £0.05 | -11.35% | |
| £0.26 | -7.94% | ||
22 Dec 2025 | £0.06 | +13.85% | |
22 Sep 2025 | £0.05 | -46.26% | |
20 Jun 2025 | £0.10 | +111.55% | |
20 Mar 2025 | £0.05 | -17.95% | |
| £0.28 | -9.21% | ||
20 Dec 2024 | £0.06 | +11.51% | |
20 Sep 2024 | £0.05 | -54.88% | |
20 Jun 2024 | £0.11 | +87.63% | |
20 Mar 2024 | £0.06 | -7.71% | |
| £0.31 | +4.9% | ||
20 Dec 2023 | £0.06 | +19.17% | |
20 Sep 2023 | £0.05 | -62.46% | |
20 Jun 2023 | £0.15 | +234.17% | |
20 Mar 2023 | £0.04 | -24.88% | |
| £0.29 | +19.97% | ||
20 Dec 2022 | £0.06 | -11.43% | |
20 Sep 2022 | £0.07 | -48.19% | |
20 Jun 2022 | £0.13 | +183.07% | |
21 Mar 2022 | £0.04 | -7.31% | |
| £0.24 | -23.5% | ||
20 Dec 2021 | £0.05 | -8.59% | |
10Y Growth
0.16%
5Y Growth
-10.48%
3Y Growth
-18.93%
1Y Growth
-34.06%
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 £0.26 per share, with a dividend yield of 1.56%.
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 1.56%.
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 10.48%.
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 £0.10 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.
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 £0.26 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 GBP.