BlackRock Global Funds - European Equity Income Fund A5G Hedged (LU1003076772.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.86
+$0.28+0.95% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.22 | +15.97% | ||
22 Sep 2026 | $0.24 | - | |
22 Jun 2026 | $0.64 | +454.76% | |
20 Mar 2026 | $0.11 | +11.82% | |
| $1.06 | +15.7% | ||
22 Dec 2025 | $0.10 | +15.7% | |
22 Sep 2025 | $0.09 | -87.56% | |
20 Jun 2025 | $0.71 | +375.1% | |
20 Mar 2025 | $0.15 | +31.42% | |
| $0.91 | -7.22% | ||
20 Dec 2024 | $0.11 | +18.03% | |
20 Sep 2024 | $0.10 | -84.32% | |
20 Jun 2024 | $0.62 | +640.51% | |
20 Mar 2024 | $0.08 | - | |
| $0.98 | +12.69% | ||
20 Dec 2023 | $0.11 | - | |
20 Sep 2023 | $0.05 | -92.6% | |
20 Jun 2023 | $0.72 | +616.31% | |
20 Mar 2023 | $0.10 | +8.8% | |
| $0.87 | +6.49% | ||
20 Dec 2022 | $0.09 | +38.1% | |
20 Sep 2022 | $0.07 | -88.67% | |
20 Jun 2022 | $0.59 | +371.41% | |
21 Mar 2022 | $0.12 | +35.69% | |
| $0.82 | +29.35% | ||
20 Dec 2021 | $0.09 | -56.55% | |
10Y Growth
N/A
5Y Growth
3.82%
3Y Growth
-1.14%
1Y Growth
-12.22%
Community
FAQ
How much dividend does BlackRock Global Funds - European Equity Income Fund A5G Hedged pay?▼
BlackRock Global Funds - European Equity Income Fund A5G Hedged pays an annual dividend of $0.95 per share, with a dividend yield of 3.19%.
What is the dividend yield of BlackRock Global Funds - European Equity Income Fund A5G Hedged?▼
The current dividend yield of BlackRock Global Funds - European Equity Income Fund A5G Hedged is 3.19%.
When does BlackRock Global Funds - European Equity Income Fund A5G Hedged pay dividends?▼
BlackRock Global Funds - European Equity Income Fund A5G 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 A5G Hedged?▼
The next dividend payment from BlackRock Global Funds - European Equity Income Fund A5G Hedged is estimated for September 22, 2026.
How safe is the dividend of BlackRock Global Funds - European Equity Income Fund A5G Hedged?▼
BlackRock Global Funds - European Equity Income Fund A5G Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.82%.
What is the dividend of BlackRock Global Funds - European Equity Income Fund A5G Hedged?▼
BlackRock Global Funds - European Equity Income Fund A5G Hedged currently pays a dividend of $0.64 per share.
When did I have to buy the shares of BlackRock Global Funds - European Equity Income Fund A5G Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - European Equity Income Fund A5G Hedged, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did BlackRock Global Funds - European Equity Income Fund A5G Hedged pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - European Equity Income Fund A5G Hedged was made on June 22, 2026.
What was the dividend of BlackRock Global Funds - European Equity Income Fund A5G Hedged in 2025?▼
In 2025, BlackRock Global Funds - European Equity Income Fund A5G Hedged paid a total dividend of $1.06 per share.
In which currency does BlackRock Global Funds - European Equity Income Fund A5G Hedged distribute the dividend?▼
BlackRock Global Funds - European Equity Income Fund A5G Hedged distributes its dividends in USD.