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BlackRock Global Funds - European Equity Income Fund D6 USD Hedged (LU1200839964.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.72
-$0.23-1.54% Wednesday 00:00
Dividend Yield
3.13%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Global Funds - European Equity Income Fund D6 USD Hedged (LU1200839964.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Global Funds - European Equity Income Fund D6 USD Hedged (LU1200839964.FUND) is 3.13%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.51
+10.1%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
27 Feb 2026
$0.04
+7.59%
30 Jan 2026
$0.04
-
$0.46
+4.66%
31 Dec 2025
$0.04
-
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
-
30 Sep 2025
$0.04
-
29 Aug 2025
$0.04
+1.28%
31 Jul 2025
$0.04
-
28 Jun 2025
$0.04
-
31 May 2025
$0.04
-
30 Apr 2025
$0.04
-
28 Mar 2025
$0.04
-
01 Mar 2025
$0.04
-
10Y Growth
N/A
5Y Growth
-1.94%
3Y Growth
-9.33%
1Y Growth
26.95%

Community

FAQ

How much dividend does BlackRock Global Funds - European Equity Income Fund D6 USD Hedged pay?▼
BlackRock Global Funds - European Equity Income Fund D6 USD Hedged pays an annual dividend of $0.46 per share, with a dividend yield of 3.13%.
What is the dividend yield of BlackRock Global Funds - European Equity Income Fund D6 USD Hedged?▼
The current dividend yield of BlackRock Global Funds - European Equity Income Fund D6 USD Hedged is 3.13%.
When does BlackRock Global Funds - European Equity Income Fund D6 USD Hedged pay dividends?▼
BlackRock Global Funds - European Equity Income Fund D6 USD Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - European Equity Income Fund D6 USD Hedged?▼
The next dividend payment from BlackRock Global Funds - European Equity Income Fund D6 USD Hedged is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - European Equity Income Fund D6 USD Hedged?▼
BlackRock Global Funds - European Equity Income Fund D6 USD Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.94%.
What is the dividend of BlackRock Global Funds - European Equity Income Fund D6 USD Hedged?▼
BlackRock Global Funds - European Equity Income Fund D6 USD Hedged currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - European Equity Income Fund D6 USD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - European Equity Income Fund D6 USD Hedged, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did BlackRock Global Funds - European Equity Income Fund D6 USD Hedged pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - European Equity Income Fund D6 USD Hedged was made on August 03, 2026.
What was the dividend of BlackRock Global Funds - European Equity Income Fund D6 USD Hedged in 2025?▼
In 2025, BlackRock Global Funds - European Equity Income Fund D6 USD Hedged paid a total dividend of $0.46 per share.
In which currency does BlackRock Global Funds - European Equity Income Fund D6 USD Hedged distribute the dividend?▼
BlackRock Global Funds - European Equity Income Fund D6 USD Hedged distributes its dividends in USD.