BlackRock Global Funds - European Equity Income Fund A6 GBP Hedged (LU1051771274.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£17.93
+£0.23+1.3%Friday 00:00
Dividend Yield
3.48%
Dividend amount
£0.05
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - European Equity Income Fund A6 GBP Hedged (LU1051771274.FUND). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Global Funds - European Equity Income Fund A6 GBP Hedged was £0.05 per share. Last ex-date: September 30, 2026. The current dividend yield of BlackRock Global Funds - European Equity Income Fund A6 GBP Hedged is 3.48%.

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.

DateAmountChange
· YTD£0.47
-
Sep 30, 2026 (Ex Date)
£0.05
-
Aug 31, 2026 (Ex Date)
£0.05
-
Jul 31, 2026 (Ex Date)
£0.05
-
Jun 30, 2026 (Ex Date)
£0.05
-
May 29, 2026 (Ex Date)
£0.05
-
Apr 30, 2026 (Ex Date)
£0.05
-
Mar 31, 2026 (Ex Date)
£0.05
-
Feb 27, 2026 (Ex Date)
£0.05
+5.05%
Jan 30, 2026 (Ex Date)
£0.05
-
£0.58
+3.82%
Dec 31, 2025 (Ex Date)
£0.05
-
Nov 28, 2025 (Ex Date)
£0.05
-
Oct 31, 2025 (Ex Date)
£0.05
-
Sep 30, 2025 (Ex Date)
£0.05
-
Aug 29, 2025 (Ex Date)
£0.05
-
Jul 31, 2025 (Ex Date)
£0.05
-
Jun 30, 2025 (Ex Date)
£0.05
-
May 30, 2025 (Ex Date)
£0.05
+4.21%
Apr 30, 2025 (Ex Date)
£0.05
-
Mar 31, 2025 (Ex Date)
£0.05
-
Feb 28, 2025 (Ex Date)
£0.05
+4.4%
10Y Growth
0.02%
5Y Growth
5.65%
3Y Growth
1.8%
1Y Growth
7.34%

Community

FAQs

How much dividend does BlackRock Global Funds - European Equity Income Fund A6 GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - European Equity Income Fund A6 GBP Hedged is £0.62 per share.
What is the dividend yield of BlackRock Global Funds - European Equity Income Fund A6 GBP Hedged?▼
The current dividend yield of BlackRock Global Funds - European Equity Income Fund A6 GBP Hedged is 3.48%.
How safe is the dividend of BlackRock Global Funds - European Equity Income Fund A6 GBP Hedged?▼
BlackRock Global Funds - European Equity Income Fund A6 GBP Hedged has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.65%.
What is the dividend of BlackRock Global Funds - European Equity Income Fund A6 GBP Hedged?▼
The latest recorded dividend from BlackRock Global Funds - European Equity Income Fund A6 GBP Hedged was £0.05 per share.
When did I have to buy the shares of BlackRock Global Funds - European Equity Income Fund A6 GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - European Equity Income Fund A6 GBP 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 GBP Hedged in 2025?▼
BlackRock Global Funds - European Equity Income Fund A6 GBP Hedged has recorded dividends totaling £0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.