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BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged (LU1019636163.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$14.11
+A$0.07+0.5% Friday 00:00
Dividend Yield
4.04%
Dividend amount
A$0.05
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged (LU1019636163.FUND) dividends are paid monthly. The latest dividend per share was A$0.05 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be A$0.05 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged (LU1019636163.FUND) is 4.04%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.55
+13.22%
30 Sep 2026
A$0.05
-
31 Aug 2026
A$0.05
-
31 Jul 2026
A$0.05
-
30 Jun 2026
A$0.05
-
29 May 2026
A$0.05
+13.1%
30 Apr 2026
A$0.04
-
31 Mar 2026
A$0.04
-
27 Feb 2026
A$0.04
-
30 Jan 2026
A$0.04
-
A$0.48
+4.42%
31 Dec 2025
A$0.04
-
28 Nov 2025
A$0.04
-
31 Oct 2025
A$0.04
-
30 Sep 2025
A$0.04
-
29 Aug 2025
A$0.04
-
31 Jul 2025
A$0.04
-
30 Jun 2025
A$0.04
-
30 May 2025
A$0.04
+13.51%
30 Apr 2025
A$0.04
-
31 Mar 2025
A$0.04
-
28 Feb 2025
A$0.04
-
10Y Growth
-2.34%
5Y Growth
-0.73%
3Y Growth
-8.55%
1Y Growth
-7.11%

Community

FAQ

How much dividend does BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged pay?▼
BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged pays an annual dividend of A$0.57 per share, with a dividend yield of 4.04%.
What is the dividend yield of BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged?▼
The current dividend yield of BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged is 4.04%.
When does BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged pay dividends?▼
BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged?▼
The next dividend payment from BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged?▼
BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.73%.
What is the dividend of BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged?▼
BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged currently pays a dividend of A$0.05 per share.
When did I have to buy the shares of BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged in 2025?▼
In 2025, BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged paid a total dividend of A$0.48 per share.
In which currency does BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged distribute the dividend?▼
BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged distributes its dividends in AUD.