BlackRock Global Funds - European Equity Income Fund A5G Hedged (LU1003076772.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.43
-$0.44-1.52%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.89 | - | |
Sep 21, 2026 | $0.14 | -78.48% | |
Jun 22, 2026 | $0.64 | +454.76% | |
Mar 20, 2026 | $0.11 | +11.82% | |
| $1.06 | +15.7% | ||
Dec 22, 2025 | $0.10 | +15.7% | |
Sep 22, 2025 | $0.09 | -87.56% | |
Jun 20, 2025 | $0.71 | +375.1% | |
Mar 20, 2025 | $0.15 | +31.42% | |
| $0.91 | -7.22% | ||
Dec 20, 2024 | $0.11 | +18.03% | |
Sep 20, 2024 | $0.10 | -84.32% | |
Jun 20, 2024 | $0.62 | - | |
Mar 20, 2024 | $0.08 | - | |
| $0.98 | +12.69% | ||
Dec 20, 2023 | $0.11 | - | |
Sep 20, 2023 (Ex Date) | $0.05 | -92.6% | |
Jun 20, 2023 (Ex Date) | $0.72 | +616.31% | |
Mar 20, 2023 (Ex Date) | $0.10 | +8.8% | |
| $0.87 | +6.49% | ||
Dec 20, 2022 (Ex Date) | $0.09 | +38.1% | |
Sep 20, 2022 (Ex Date) | $0.07 | -88.67% | |
Jun 20, 2022 (Ex Date) | $0.59 | +371.41% | |
Mar 21, 2022 (Ex Date) | $0.12 | +35.69% | |
| $0.82 | +29.35% | ||
Dec 20, 2021 (Ex Date) | $0.09 | -56.55% | |
10Y Growth
0%
5Y Growth
3.9%
3Y Growth
0.99%
1Y Growth
-7.03%
Community
FAQs
How much dividend does BlackRock Global Funds - European Equity Income Fund A5G Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - European Equity Income Fund A5G Hedged is $0.98 per share.
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 3.44%.
When does BlackRock Global Funds - European Equity Income Fund A5G Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Global Funds - European Equity Income Fund A5G Hedged is estimated for December 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 December 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 5-year dividend growth of 3.9%.
What is the dividend of BlackRock Global Funds - European Equity Income Fund A5G Hedged?▼
The latest recorded dividend from BlackRock Global Funds - European Equity Income Fund A5G Hedged was $0.14 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 September 21, 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 September 21, 2026.
What was the dividend of BlackRock Global Funds - European Equity Income Fund A5G Hedged in 2025?▼
BlackRock Global Funds - European Equity Income Fund A5G Hedged has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.