BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged (LU1294567109.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.34
-€0.03-0.47%Tuesday 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 | €0.27 | - | |
Jun 30, 2026 | €0.15 | +29.41% | |
Mar 31, 2026 | €0.12 | +4.94% | |
| €0.44 | +0.3% | ||
Dec 31, 2025 | €0.11 | +4.75% | |
Sep 30, 2025 | €0.11 | -9.43% | |
Jun 30, 2025 | €0.12 | +12.01% | |
Mar 31, 2025 | €0.10 | -5.21% | |
| €0.44 | +6.82% | ||
Dec 31, 2024 | €0.11 | +3.04% | |
Sep 30, 2024 | €0.11 | -8.45% | |
Jun 28, 2024 | €0.12 | +13.22% | |
Mar 28, 2024 | €0.10 | - | |
| €0.41 | +5.01% | ||
Dec 29, 2023 | €0.10 | - | |
Sep 29, 2023 (Ex Date) | €0.10 | -10.66% | |
Jun 30, 2023 (Ex Date) | €0.11 | +16.27% | |
Mar 31, 2023 (Ex Date) | €0.10 | +1.67% | |
| €0.39 | -0.28% | ||
Dec 30, 2022 (Ex Date) | €0.09 | -1.37% | |
Sep 30, 2022 (Ex Date) | €0.10 | -12.75% | |
Jun 30, 2022 (Ex Date) | €0.11 | +24.91% | |
Mar 31, 2022 (Ex Date) | €0.09 | -6.15% | |
| €0.39 | -11.28% | ||
Dec 31, 2021 (Ex Date) | €0.09 | +4.37% | |
Sep 30, 2021 (Ex Date) | €0.09 | -19.23% | |
10Y Growth
0%
5Y Growth
2.53%
3Y Growth
6.59%
1Y Growth
10.4%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged is €0.60 per share.
What is the dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged is 9.45%.
When does BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged is estimated for December 31, 2026.
When is the next dividend from BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged?▼
The next dividend payment from BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged is estimated for December 31, 2026.
How safe is the dividend of BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged?▼
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.53%.
What is the dividend of BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged was €0.15 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged was made on June 30, 2026.
What was the dividend of BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged in 2025?▼
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged has recorded dividends totaling €0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.