BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged (LU1133085917.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.15
-€0.02-0.32% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.44 | +7.71% | ||
30 Sep 2026 | €0.04 | - | |
31 Aug 2026 | €0.04 | +5.48% | |
31 Jul 2026 | €0.04 | - | |
30 Jun 2026 | €0.04 | - | |
29 May 2026 | €0.04 | +5.8% | |
30 Apr 2026 | €0.03 | - | |
31 Mar 2026 | €0.03 | - | |
27 Feb 2026 | €0.03 | - | |
30 Jan 2026 | €0.03 | - | |
| €0.41 | +2.9% | ||
31 Dec 2025 | €0.03 | - | |
28 Nov 2025 | €0.03 | +1.47% | |
31 Oct 2025 | €0.03 | - | |
30 Sep 2025 | €0.03 | - | |
29 Aug 2025 | €0.03 | - | |
31 Jul 2025 | €0.03 | - | |
30 Jun 2025 | €0.03 | - | |
30 May 2025 | €0.03 | - | |
30 Apr 2025 | €0.03 | - | |
31 Mar 2025 | €0.03 | - | |
28 Feb 2025 | €0.03 | +1.49% | |
10Y Growth
-2.41%
5Y Growth
0.95%
3Y Growth
2.22%
1Y Growth
4.57%
Community
FAQ
How much dividend does BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged pay?▼
BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged pays an annual dividend of €0.46 per share, with a dividend yield of 7.49%.
What is the dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged is 7.49%.
When does BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged pay dividends?▼
BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged?▼
The next dividend payment from BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged?▼
BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.95%.
What is the dividend of BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged?▼
BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged currently pays a dividend of €0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged in 2025?▼
In 2025, BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged paid a total dividend of €0.41 per share.
In which currency does BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged distribute the dividend?▼
BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged distributes its dividends in EUR.