BlackRock Global Funds - European Equity Income Fund D5G (LU0871639463.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.19
-€0.11-0.6% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.63 | -3.14% | ||
22 Sep 2026 | €0.06 | - | |
22 Jun 2026 | €0.44 | - | |
20 Mar 2026 | €0.07 | +11.58% | |
| €0.65 | +12.65% | ||
22 Dec 2025 | €0.06 | +15.28% | |
22 Sep 2025 | €0.06 | -87.38% | |
20 Jun 2025 | €0.44 | +378.78% | |
20 Mar 2025 | €0.09 | +26.23% | |
| €0.58 | -7.59% | ||
20 Dec 2024 | €0.07 | +20.16% | |
20 Sep 2024 | €0.06 | -84.56% | |
20 Jun 2024 | €0.39 | +647.17% | |
20 Mar 2024 | €0.05 | -25.78% | |
| €0.63 | +8.97% | ||
20 Dec 2023 | €0.07 | +110.12% | |
20 Sep 2023 | €0.03 | -92.63% | |
20 Jun 2023 | €0.46 | +609.98% | |
20 Mar 2023 | €0.06 | +8.9% | |
| €0.57 | +6.54% | ||
20 Dec 2022 | €0.06 | +35.46% | |
20 Sep 2022 | €0.04 | -88.8% | |
20 Jun 2022 | €0.39 | +374.71% | |
21 Mar 2022 | €0.08 | +33.78% | |
| €0.54 | +30.08% | ||
20 Dec 2021 | €0.06 | -56.48% | |
10Y Growth
-8.15%
5Y Growth
-17.87%
3Y Growth
-32.61%
1Y Growth
-71.29%
Community
FAQ
How much dividend does BlackRock Global Funds - European Equity Income Fund D5G pay?▼
BlackRock Global Funds - European Equity Income Fund D5G pays an annual dividend of €0.63 per share, with a dividend yield of 3.47%.
What is the dividend yield of BlackRock Global Funds - European Equity Income Fund D5G?▼
The current dividend yield of BlackRock Global Funds - European Equity Income Fund D5G is 3.47%.
When does BlackRock Global Funds - European Equity Income Fund D5G pay dividends?▼
BlackRock Global Funds - European 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 - European Equity Income Fund D5G?▼
The next dividend payment from BlackRock Global Funds - European Equity Income Fund D5G is estimated for September 22, 2026.
How safe is the dividend of BlackRock Global Funds - European Equity Income Fund D5G?▼
BlackRock Global Funds - European Equity Income Fund D5G has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.87%.
What is the dividend of BlackRock Global Funds - European Equity Income Fund D5G?▼
BlackRock Global Funds - European Equity Income Fund D5G currently pays a dividend of €0.44 per share.
When did I have to buy the shares of BlackRock Global Funds - European Equity Income Fund D5G to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - European 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 - European Equity Income Fund D5G in 2025?▼
In 2025, BlackRock Global Funds - European Equity Income Fund D5G paid a total dividend of €0.65 per share.
In which currency does BlackRock Global Funds - European Equity Income Fund D5G distribute the dividend?▼
BlackRock Global Funds - European Equity Income Fund D5G distributes its dividends in EUR.