BlackRock Global Funds - European Equity Income Fund X5G GBP (LU1015435362.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£18.15
-£0.10-0.55% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.61 | -2.54% | ||
22 Sep 2026 | £0.05 | - | |
19 Jun 2026 | £0.42 | - | |
20 Mar 2026 | £0.07 | +10.93% | |
| £0.63 | +15.26% | ||
22 Dec 2025 | £0.06 | +15.91% | |
22 Sep 2025 | £0.05 | -87.07% | |
20 Jun 2025 | £0.42 | +390.4% | |
20 Mar 2025 | £0.09 | +27.66% | |
| £0.54 | -8.47% | ||
20 Dec 2024 | £0.07 | +18.83% | |
20 Sep 2024 | £0.06 | -84.63% | |
20 Jun 2024 | £0.37 | +641.56% | |
20 Mar 2024 | £0.05 | -26.5% | |
| £0.59 | +10.26% | ||
20 Dec 2023 | £0.07 | - | |
20 Sep 2023 | £0.03 | -92.55% | |
20 Jun 2023 | £0.43 | +596.92% | |
20 Mar 2023 | £0.06 | +9.32% | |
| £0.54 | +7.88% | ||
20 Dec 2022 | £0.06 | +35.64% | |
20 Sep 2022 | £0.04 | -88.56% | |
20 Jun 2022 | £0.37 | +388.76% | |
21 Mar 2022 | £0.07 | +31.46% | |
| £0.50 | +23.75% | ||
20 Dec 2021 | £0.06 | -56.47% | |
10Y Growth
N/A
5Y Growth
-17.2%
3Y Growth
-31.77%
1Y Growth
-70.27%
Community
FAQ
How much dividend does BlackRock Global Funds - European Equity Income Fund X5G GBP pay?▼
BlackRock Global Funds - European Equity Income Fund X5G GBP pays an annual dividend of £0.61 per share, with a dividend yield of 3.36%.
What is the dividend yield of BlackRock Global Funds - European Equity Income Fund X5G GBP?▼
The current dividend yield of BlackRock Global Funds - European Equity Income Fund X5G GBP is 3.36%.
When does BlackRock Global Funds - European Equity Income Fund X5G GBP pay dividends?▼
BlackRock Global Funds - European Equity Income Fund X5G GBP 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 X5G GBP?▼
The next dividend payment from BlackRock Global Funds - European Equity Income Fund X5G GBP is estimated for September 22, 2026.
How safe is the dividend of BlackRock Global Funds - European Equity Income Fund X5G GBP?▼
BlackRock Global Funds - European Equity Income Fund X5G GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.2%.
What is the dividend of BlackRock Global Funds - European Equity Income Fund X5G GBP?▼
BlackRock Global Funds - European Equity Income Fund X5G GBP 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 X5G GBP to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - European Equity Income Fund X5G GBP, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did BlackRock Global Funds - European Equity Income Fund X5G GBP pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - European Equity Income Fund X5G GBP was made on June 19, 2026.
What was the dividend of BlackRock Global Funds - European Equity Income Fund X5G GBP in 2025?▼
In 2025, BlackRock Global Funds - European Equity Income Fund X5G GBP paid a total dividend of £0.63 per share.
In which currency does BlackRock Global Funds - European Equity Income Fund X5G GBP distribute the dividend?▼
BlackRock Global Funds - European Equity Income Fund X5G GBP distributes its dividends in GBP.