BL-Equities Asia AR USD (LU1008594167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$121.09
-$1.35-1.1%Friday 00:00
Dividend Yield
0.02%
Dividend amount
$0.02
Last ex-date
Feb 3, 2026
Last pay date
Feb 3, 2026

Summary

BL-Equities Asia AR USD (LU1008594167.FUND). Dividend Frequency: annual. The latest recorded dividend from BL-Equities Asia AR USD was $0.02 per share. Last ex-date: February 3, 2026. The last dividend payment from BL-Equities Asia AR USD was made on February 3, 2026. The next dividend payment from BL-Equities Asia AR USD is estimated for February 3, 2027. Estimated next dividend amount: $0.02. The current dividend yield of BL-Equities Asia AR USD is 0.02%.

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$0.02
-
Feb 3, 2026
$0.02
-90.48%
$0.21
-53.33%
Feb 4, 2025
$0.21
-53.33%
$0.45
-
Feb 6, 2024
$0.45
+221.43%
$0.14
-12.5%
Feb 4, 2020
$0.14
-12.5%
$0.16
-50%
Feb 5, 2019
$0.16
-50%
$0.32
-74.19%
Jan 26, 2018
$0.32
-74.19%
$1.24
-31.11%
Jan 26, 2017
$1.24
-31.11%
$1.80
-37.95%
Jan 29, 2016
$1.80
+24.14%
$2.90
-
Jan 30, 2015 (Ex Date)
$1.45
-
Jan 30, 2015
$1.45
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-90.48%

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FAQs

How much dividend does BL-Equities Asia AR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for BL-Equities Asia AR USD is $0.02 per share.
What is the dividend yield of BL-Equities Asia AR USD?▼
The current dividend yield of BL-Equities Asia AR USD is 0.02%.
When does BL-Equities Asia AR USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BL-Equities Asia AR USD is estimated for February 3, 2027.
When is the next dividend from BL-Equities Asia AR USD?▼
The next dividend payment from BL-Equities Asia AR USD is estimated for February 3, 2027.
How safe is the dividend of BL-Equities Asia AR USD?▼
BL-Equities Asia AR USD has paid a dividend for 1 consecutive years.
What is the dividend of BL-Equities Asia AR USD?▼
The latest recorded dividend from BL-Equities Asia AR USD was $0.02 per share.
When did I have to buy the shares of BL-Equities Asia AR USD to receive the previous dividend?▼
To receive the previous dividend from BL-Equities Asia AR USD, you needed to own the shares before the ex-dividend date of February 3, 2026.
When did BL-Equities Asia AR USD pay the last dividend?▼
The last dividend payment from BL-Equities Asia AR USD was made on February 3, 2026.
What was the dividend of BL-Equities Asia AR USD in 2025?▼
BL-Equities Asia AR USD has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.