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

£17.21
-£0.26-1.49%Friday 00:00
Dividend Yield
3.48%
Dividend amount
£0.08
Last ex-date
Sep 21, 2026
Last pay date
-

Summary

BlackRock Global Funds - European Equity Income Fund D5G Hedged (LU0949170855.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock Global Funds - European Equity Income Fund D5G Hedged was £0.08 per share. Last ex-date: September 21, 2026. The current dividend yield of BlackRock Global Funds - European Equity Income Fund D5G Hedged is 3.48%.

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£0.54
-
Sep 21, 2026 (Ex Date)
£0.08
-78.49%
Jun 22, 2026 (Ex Date)
£0.38
+452.27%
Mar 20, 2026 (Ex Date)
£0.07
+11.28%
£0.63
+13.89%
Dec 22, 2025 (Ex Date)
£0.06
+16.19%
Sep 22, 2025 (Ex Date)
£0.05
-87.21%
Jun 20, 2025 (Ex Date)
£0.42
+374.44%
Mar 20, 2025 (Ex Date)
£0.09
+27.53%
£0.55
-6.41%
Dec 20, 2024 (Ex Date)
£0.07
+20.8%
Sep 20, 2024 (Ex Date)
£0.06
-84.55%
Jun 20, 2024 (Ex Date)
£0.37
+649.55%
Mar 20, 2024 (Ex Date)
£0.05
-25.9%
£0.59
+10.29%
Dec 20, 2023 (Ex Date)
£0.07
+111.37%
Sep 20, 2023 (Ex Date)
£0.03
-92.59%
Jun 20, 2023 (Ex Date)
£0.43
+610.51%
Mar 20, 2023 (Ex Date)
£0.06
+9.76%
£0.53
+7.28%
Dec 20, 2022 (Ex Date)
£0.05
+34.11%
Sep 20, 2022 (Ex Date)
£0.04
-88.66%
Jun 20, 2022 (Ex Date)
£0.36
+377.4%
Mar 21, 2022 (Ex Date)
£0.08
+33.68%
£0.50
+30.29%
Dec 20, 2021 (Ex Date)
£0.06
-56.44%
10Y Growth
1.9%
5Y Growth
3.88%
3Y Growth
1.38%
1Y Growth
-5.33%

Community

FAQs

How much dividend does BlackRock Global Funds - European Equity Income Fund D5G Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - European Equity Income Fund D5G Hedged is £0.60 per share.
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 3.48%.
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 5-year dividend growth of 3.88%.
What is the dividend of BlackRock Global Funds - European Equity Income Fund D5G Hedged?▼
The latest recorded dividend from BlackRock Global Funds - European Equity Income Fund D5G Hedged was £0.08 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 September 21, 2026.
What was the dividend of BlackRock Global Funds - European Equity Income Fund D5G Hedged in 2025?▼
BlackRock Global Funds - European Equity Income Fund D5G Hedged has recorded dividends totaling £0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.