BlackRock ESG Fixed Income Strategies Fund A4 EUR (LU1040967272.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€110.71
+€0.07+0.06%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 | |
|---|---|---|---|
| €2.94 | +81.5% | ||
May 30, 2025 (Ex Date) | €2.94 | +81.5% | |
| €1.62 | - | ||
May 31, 2024 (Ex Date) | €1.62 | - | |
| €0.32 | +90.48% | ||
May 29, 2015 (Ex Date) | €0.32 | - | |
| €0.17 | - | ||
May 30, 2014 (Ex Date) | €0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
81.5%
Community
FAQs
How much dividend does BlackRock ESG Fixed Income Strategies Fund A4 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock ESG Fixed Income Strategies Fund A4 EUR is €2.94 per share.
What is the dividend yield of BlackRock ESG Fixed Income Strategies Fund A4 EUR?▼
The current dividend yield of BlackRock ESG Fixed Income Strategies Fund A4 EUR is 2.65%.
How safe is the dividend of BlackRock ESG Fixed Income Strategies Fund A4 EUR?▼
BlackRock ESG Fixed Income Strategies Fund A4 EUR has raised its dividend for 1 consecutive years.
What is the dividend of BlackRock ESG Fixed Income Strategies Fund A4 EUR?▼
The latest recorded dividend from BlackRock ESG Fixed Income Strategies Fund A4 EUR was €2.94 per share.
When did I have to buy the shares of BlackRock ESG Fixed Income Strategies Fund A4 EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock ESG Fixed Income Strategies Fund A4 EUR, you needed to own the shares before the ex-dividend date of May 30, 2025.
What was the dividend of BlackRock ESG Fixed Income Strategies Fund A4 EUR in 2025?▼
BlackRock ESG Fixed Income Strategies Fund A4 EUR has recorded dividends totaling €2.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.