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BlackRock ESG Fixed Income Strategies Fund A4 EUR (LU1040967272.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€111.29
-€0.16-0.14% Wednesday 00:00
Dividend Yield
2.64%
Dividend amount
€2.94
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

BlackRock ESG Fixed Income Strategies Fund A4 EUR (LU1040967272.FUND) dividends are paid annual. The latest dividend per share was €2.94 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be €2.94 with an ex date of May 31, 2027 and a payment date of N/A. The current dividend yield of BlackRock ESG Fixed Income Strategies Fund A4 EUR (LU1040967272.FUND) is 2.64%.

Upcoming

31
MAY 27
Dividend Ex
Estimated
 
30
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.94
-
01 Jun 2026
€2.94
-
€2.94
+81.5%
30 May 2025
€2.94
+81.5%
€1.62
+405.02%
31 May 2024
€1.62
-
€0.32
+90.48%
29 May 2015
€0.32
-
€0.17
-
30 May 2014
€0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
81.5%

Community

FAQ

How much dividend does BlackRock ESG Fixed Income Strategies Fund A4 EUR pay?▼
BlackRock ESG Fixed Income Strategies Fund A4 EUR pays an annual dividend of €2.93 per share, with a dividend yield of 2.64%.
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 2.64%.
When does BlackRock ESG Fixed Income Strategies Fund A4 EUR pay dividends?▼
BlackRock ESG Fixed Income Strategies Fund A4 EUR pays dividends annual. The next payment is expected on May 31, 2027.
When is the next dividend from BlackRock ESG Fixed Income Strategies Fund A4 EUR?▼
The next dividend payment from BlackRock ESG Fixed Income Strategies Fund A4 EUR is estimated for May 31, 2027.
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, with a payout ratio of 0%.
What is the dividend of BlackRock ESG Fixed Income Strategies Fund A4 EUR?▼
BlackRock ESG Fixed Income Strategies Fund A4 EUR currently pays a dividend of €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 June 01, 2026.
What was the dividend of BlackRock ESG Fixed Income Strategies Fund A4 EUR in 2025?▼
In 2025, BlackRock ESG Fixed Income Strategies Fund A4 EUR paid a total dividend of €2.94 per share.
In which currency does BlackRock ESG Fixed Income Strategies Fund A4 EUR distribute the dividend?▼
BlackRock ESG Fixed Income Strategies Fund A4 EUR distributes its dividends in EUR.