Stock Events

Stock Events

BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 (LU1276852404.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF22.64
+CHF0.10+0.44% Tuesday 00:00
Dividend Yield
0.07%
Dividend amount
CHF0.01
Last ex-date
May 29, 2026
Last pay date
-

Summary

BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 (LU1276852404.FUND) dividends are paid semi-annual. The latest dividend per share was CHF0.01 with an ex date of May 29, 2026 and a payment date of N/A. The next dividend per share will be CHF0.01 with an ex date of May 31, 2027 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 (LU1276852404.FUND) is 0.07%.

Upcoming

31
MAY 27
Dividend Ex
Estimated
 
29
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.02
+212.14%
29 May 2026
CHF0.01
-45.76%
30 Apr 2026
CHF0.02
+102.37%
CHF0.01
-64.68%
30 May 2025
CHF0.01
-62.11%
CHF0.02
-74.22%
31 May 2024
CHF0.02
+1,276.19%
30 Apr 2024
CHF0.00
-96.92%
CHF0.09
+4,020.38%
31 May 2023
CHF0.05
+30.97%
28 Apr 2023
CHF0.04
+1,683.91%
CHF0.00
-96.61%
31 May 2021
CHF0.00
-93.53%
CHF0.06
+130.17%
29 May 2020
CHF0.03
+10.27%
30 Apr 2020
CHF0.03
+9.46%
CHF0.03
+71,521.05%
31 May 2019
CHF0.03
+71,521.05%
CHF0.00
-99.71%
31 May 2018
CHF0.00
-99.71%
CHF0.01
-
31 May 2017
CHF0.01
-
10Y Growth
N/A
5Y Growth
50%
3Y Growth
N/A
1Y Growth
102.37%

Community

FAQ

How much dividend does BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 pay?▼
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 pays an annual dividend of CHF0.02 per share, with a dividend yield of 0.07%.
What is the dividend yield of BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3?▼
The current dividend yield of BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 is 0.07%.
When does BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 pay dividends?▼
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 pays dividends semi-annual. The next payment is expected on May 31, 2027.
When is the next dividend from BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3?▼
The next dividend payment from BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 is estimated for May 31, 2027.
How safe is the dividend of BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3?▼
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50%.
What is the dividend of BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3?▼
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 currently pays a dividend of CHF0.01 per share.
When did I have to buy the shares of BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3, you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 in 2025?▼
In 2025, BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 paid a total dividend of CHF0.01 per share.
In which currency does BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 distribute the dividend?▼
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 distributes its dividends in CHF.