BlackRock Global Funds - European Equity Income Fund D6 USD Hedged (LU1200839964.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.32
-$0.13-0.9%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Apr 30, 2026 | $0.04 | - | |
Mar 31, 2026 | $0.04 | - | |
Feb 27, 2026 | $0.04 | +7.59% | |
Jan 30, 2026 | $0.04 | - | |
| $0.27 | -38.18% | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | - | |
Aug 29, 2025 | $0.04 | +1.28% | |
Jul 31, 2025 | $0.04 | - | |
Jan 31, 2025 (Ex Date) | $0.04 | - | |
| $0.44 | -0% | ||
Dec 31, 2024 (Ex Date) | $0.04 | - | |
Nov 29, 2024 (Ex Date) | $0.04 | - | |
Oct 31, 2024 (Ex Date) | $0.04 | - | |
Sep 30, 2024 (Ex Date) | $0.04 | - | |
Aug 30, 2024 (Ex Date) | $0.04 | +1.43% | |
Jul 31, 2024 (Ex Date) | $0.04 | - | |
Jun 28, 2024 (Ex Date) | $0.04 | - | |
May 31, 2024 (Ex Date) | $0.04 | -11.39% | |
Apr 30, 2024 (Ex Date) | $0.04 | - | |
10Y Growth
0%
5Y Growth
-4.69%
3Y Growth
-13.16%
1Y Growth
9.81%
Community
FAQs
How much dividend does BlackRock Global Funds - European Equity Income Fund D6 USD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - European Equity Income Fund D6 USD Hedged is $0.46 per share.
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 3.24%.
When does BlackRock Global Funds - European Equity Income Fund D6 USD Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - European Equity Income Fund D6 USD Hedged is estimated for October 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 October 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 5-year dividend growth of 4.69%.
What is the dividend of BlackRock Global Funds - European Equity Income Fund D6 USD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - European Equity Income Fund D6 USD Hedged was $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 April 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 April 30, 2026.
What was the dividend of BlackRock Global Funds - European Equity Income Fund D6 USD Hedged in 2025?▼
BlackRock Global Funds - European Equity Income Fund D6 USD Hedged has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.