BlackRock Global Funds - European Equity Income Fund D5G Hedged (LU0949170855.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£18.29
-£0.07-0.38% Tuesday 00:00
Dividend Yield
3.31%
Dividend amount
£0.05
Last ex-date
Sep 22, 2026
Last pay date
-

Summary

BlackRock Global Funds - European Equity Income Fund D5G Hedged (LU0949170855.FUND) dividends are paid quarterly. The latest dividend per share was £0.05 with an ex date of September 22, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of September 22, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - European Equity Income Fund D5G Hedged (LU0949170855.FUND) is 3.31%.

Upcoming

Past

DateAmountChange
£0.61
-3.05%
22 Sep 2026
£0.05
-
22 Jun 2026
£0.42
-
20 Mar 2026
£0.07
+11.28%
£0.63
+13.89%
22 Dec 2025
£0.06
+16.19%
22 Sep 2025
£0.05
-87.21%
20 Jun 2025
£0.42
+374.44%
20 Mar 2025
£0.09
+27.53%
£0.55
-6.41%
20 Dec 2024
£0.07
+20.8%
20 Sep 2024
£0.06
-84.55%
20 Jun 2024
£0.37
+649.55%
20 Mar 2024
£0.05
-25.9%
£0.59
+10.29%
20 Dec 2023
£0.07
+111.37%
20 Sep 2023
£0.03
-92.59%
20 Jun 2023
£0.43
+610.51%
20 Mar 2023
£0.06
+9.76%
£0.53
+7.28%
20 Dec 2022
£0.05
+34.11%
20 Sep 2022
£0.04
-88.66%
20 Jun 2022
£0.36
+377.4%
21 Mar 2022
£0.08
+33.68%
£0.50
+30.29%
20 Dec 2021
£0.06
-56.44%
10Y Growth
-7.54%
5Y Growth
-16.96%
3Y Growth
-31.72%
1Y Growth
-70.79%

Community

FAQ

How much dividend does BlackRock Global Funds - European Equity Income Fund D5G Hedged pay?
BlackRock Global Funds - European Equity Income Fund D5G Hedged pays an annual dividend of £0.60 per share, with a dividend yield of 3.31%.
What is the dividend yield of BlackRock Global Funds - European Equity Income Fund D5G Hedged?
The current dividend yield of BlackRock Global Funds - European Equity Income Fund D5G Hedged is 3.31%.
When does BlackRock Global Funds - European Equity Income Fund D5G Hedged pay dividends?
BlackRock Global Funds - European Equity Income Fund D5G Hedged 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 Hedged?
The next dividend payment from BlackRock Global Funds - European Equity Income Fund D5G Hedged is estimated for September 22, 2026.
How safe is the dividend of BlackRock Global Funds - European Equity Income Fund D5G Hedged?
BlackRock Global Funds - European Equity Income Fund D5G Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.96%.
What is the dividend of BlackRock Global Funds - European Equity Income Fund D5G Hedged?
BlackRock Global Funds - European Equity Income Fund D5G Hedged currently pays a dividend of £0.42 per share.
When did I have to buy the shares of BlackRock Global Funds - European Equity Income Fund D5G Hedged to receive the previous dividend?
To receive the previous dividend from BlackRock Global Funds - European Equity Income Fund D5G Hedged, 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 Hedged in 2025?
In 2025, BlackRock Global Funds - European Equity Income Fund D5G Hedged paid a total dividend of £0.63 per share.
In which currency does BlackRock Global Funds - European Equity Income Fund D5G Hedged distribute the dividend?
BlackRock Global Funds - European Equity Income Fund D5G Hedged distributes its dividends in GBP.