BlackRock Global Funds - European Equity Income Fund D5G (LU0871639463.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€17.63
-€0.08-0.45%Thursday 00:00
Dividend Yield
3.57%
Dividend amount
€0.07
Last ex-date
Mar 20, 2026
Last pay date
-

Summary

BlackRock Global Funds - European Equity Income Fund D5G (LU0871639463.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock Global Funds - European Equity Income Fund D5G was €0.07 per share. Last ex-date: March 20, 2026. The current dividend yield of BlackRock Global Funds - European Equity Income Fund D5G is 3.57%.

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.

DateAmountChange
· YTD€0.07
-
Mar 20, 2026 (Ex Date)
€0.07
+11.58%
€0.65
+12.65%
Dec 22, 2025 (Ex Date)
€0.06
+15.28%
Sep 22, 2025 (Ex Date)
€0.06
-87.38%
Jun 20, 2025 (Ex Date)
€0.44
+378.78%
Mar 20, 2025 (Ex Date)
€0.09
+26.23%
€0.58
-7.59%
Dec 20, 2024 (Ex Date)
€0.07
+20.16%
Sep 20, 2024 (Ex Date)
€0.06
-84.56%
Jun 20, 2024 (Ex Date)
€0.39
+647.17%
Mar 20, 2024 (Ex Date)
€0.05
-25.78%
€0.63
+8.97%
Dec 20, 2023 (Ex Date)
€0.07
+110.12%
Sep 20, 2023 (Ex Date)
€0.03
-92.63%
Jun 20, 2023 (Ex Date)
€0.46
+609.98%
Mar 20, 2023 (Ex Date)
€0.06
+8.9%
€0.57
+6.54%
Dec 20, 2022 (Ex Date)
€0.06
+35.46%
Sep 20, 2022 (Ex Date)
€0.04
-88.8%
Jun 20, 2022 (Ex Date)
€0.39
+374.71%
Mar 21, 2022 (Ex Date)
€0.08
+33.78%
€0.54
+30.08%
Dec 20, 2021 (Ex Date)
€0.06
-56.48%
Sep 20, 2021 (Ex Date)
€0.14
-48.23%
Jun 21, 2021 (Ex Date)
€0.27
+321.37%
10Y Growth
-10.99%
5Y Growth
-24.11%
3Y Growth
-39.58%
1Y Growth
-79.48%

Community

FAQs

How much dividend does BlackRock Global Funds - European Equity Income Fund D5G pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - European Equity Income Fund D5G is €0.63 per share.
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 3.57%.
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 5-year dividend growth of 24.11%.
What is the dividend of BlackRock Global Funds - European Equity Income Fund D5G?▼
The latest recorded dividend from BlackRock Global Funds - European Equity Income Fund D5G was €0.07 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 March 20, 2026.
What was the dividend of BlackRock Global Funds - European Equity Income Fund D5G in 2025?▼
BlackRock Global Funds - European Equity Income Fund D5G has recorded dividends totaling €0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.