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BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged (LU1051770623.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$240.64
+HK$1.12+0.47% Friday 00:00
Dividend Yield
3.64%
Dividend amount
HK$0.73
Last ex-date
Nov 02, 2026
Last pay date
-

Summary

BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged (LU1051770623.FUND) dividends are paid monthly. The latest dividend per share was HK$0.73 with an ex date of November 02, 2026 and a payment date of N/A. The next dividend per share will be HK$0.73 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged (LU1051770623.FUND) is 3.64%.

Upcoming

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
 
31
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$8.69
+7.7%
02 Nov 2026
HK$0.73
-
30 Sep 2026
HK$0.73
-
31 Aug 2026
HK$0.73
-
31 Jul 2026
HK$0.73
-
30 Jun 2026
HK$0.73
-
29 May 2026
HK$0.73
-
30 Apr 2026
HK$0.73
-
31 Mar 2026
HK$0.73
-
27 Feb 2026
HK$0.73
+6.13%
30 Jan 2026
HK$0.69
-
HK$8.07
+3.62%
31 Dec 2025
HK$0.69
-
28 Nov 2025
HK$0.69
-
31 Oct 2025
HK$0.69
-
30 Sep 2025
HK$0.69
-
29 Aug 2025
HK$0.69
-
31 Jul 2025
HK$0.69
-
30 Jun 2025
HK$0.69
-
30 May 2025
HK$0.69
+5.14%
30 Apr 2025
HK$0.65
-
31 Mar 2025
HK$0.65
-
10Y Growth
0.79%
5Y Growth
4.82%
3Y Growth
2.25%
1Y Growth
8.77%

Community

FAQ

How much dividend does BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged pay?▼
BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged pays an annual dividend of HK$8.77 per share, with a dividend yield of 3.64%.
What is the dividend yield of BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged?▼
The current dividend yield of BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged is 3.64%.
When does BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged pay dividends?▼
BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged?▼
The next dividend payment from BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged is estimated for November 02, 2026.
How safe is the dividend of BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged?▼
BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.82%.
What is the dividend of BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged?▼
BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged currently pays a dividend of HK$0.73 per share.
When did I have to buy the shares of BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged in 2025?▼
In 2025, BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged paid a total dividend of HK$8.07 per share.
In which currency does BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged distribute the dividend?▼
BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged distributes its dividends in HKD.