BlackRock Global Funds - European Equity Income Fund X5G GBP (LU1015435362.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£17.27
+£0.15+0.88%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 | £0.07 | - | |
Mar 20, 2026 | £0.07 | +10.93% | |
| £0.63 | +15.26% | ||
Dec 22, 2025 | £0.06 | +15.91% | |
Sep 22, 2025 | £0.05 | -87.07% | |
Jun 20, 2025 | £0.42 | +390.4% | |
Mar 20, 2025 | £0.09 | +27.66% | |
| £0.54 | -8.47% | ||
Dec 20, 2024 | £0.07 | +18.83% | |
Sep 20, 2024 | £0.06 | -84.63% | |
Jun 20, 2024 | £0.37 | +641.56% | |
Mar 20, 2024 | £0.05 | -26.5% | |
| £0.59 | +10.26% | ||
Dec 20, 2023 | £0.07 | - | |
Sep 20, 2023 (Ex Date) | £0.03 | -92.55% | |
Jun 20, 2023 (Ex Date) | £0.43 | +596.92% | |
Mar 20, 2023 (Ex Date) | £0.06 | +9.32% | |
| £0.54 | +7.88% | ||
Dec 20, 2022 (Ex Date) | £0.06 | +35.64% | |
Sep 20, 2022 (Ex Date) | £0.04 | -88.56% | |
Jun 20, 2022 (Ex Date) | £0.37 | +388.76% | |
Mar 21, 2022 (Ex Date) | £0.07 | +31.46% | |
| £0.50 | +23.75% | ||
Dec 20, 2021 (Ex Date) | £0.06 | -56.47% | |
Sep 20, 2021 (Ex Date) | £0.13 | -48.12% | |
Jun 21, 2021 (Ex Date) | £0.25 | +319.75% | |
10Y Growth
0%
5Y Growth
-23.27%
3Y Growth
-38.81%
1Y Growth
-78.83%
Community
FAQs
How much dividend does BlackRock Global Funds - European Equity Income Fund X5G GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - European Equity Income Fund X5G GBP is £0.61 per share.
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 3.54%.
When does BlackRock Global Funds - European Equity Income Fund X5G GBP pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Global Funds - European Equity Income Fund X5G GBP is estimated for December 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 December 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 5-year dividend growth of 23.27%.
What is the dividend of BlackRock Global Funds - European Equity Income Fund X5G GBP?▼
The latest recorded dividend from BlackRock Global Funds - European Equity Income Fund X5G GBP was £0.07 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 March 20, 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 March 20, 2026.
What was the dividend of BlackRock Global Funds - European Equity Income Fund X5G GBP in 2025?▼
BlackRock Global Funds - European Equity Income Fund X5G GBP 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.