BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged (LU1294567109.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.64
+€0.03+0.45% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.45 | +2.74% | ||
30 Sep 2026 | €0.11 | - | |
30 Jun 2026 | €0.12 | - | |
31 Mar 2026 | €0.12 | +4.94% | |
| €0.44 | +0.3% | ||
31 Dec 2025 | €0.11 | +4.75% | |
30 Sep 2025 | €0.11 | -9.43% | |
30 Jun 2025 | €0.12 | +12.01% | |
31 Mar 2025 | €0.10 | -5.21% | |
| €0.44 | +6.82% | ||
31 Dec 2024 | €0.11 | +3.04% | |
30 Sep 2024 | €0.11 | -8.45% | |
28 Jun 2024 | €0.12 | +13.22% | |
28 Mar 2024 | €0.10 | +2.83% | |
| €0.41 | +5.01% | ||
29 Dec 2023 | €0.10 | - | |
29 Sep 2023 | €0.10 | -10.66% | |
30 Jun 2023 | €0.11 | +16.27% | |
31 Mar 2023 | €0.10 | +1.67% | |
| €0.39 | -0.28% | ||
30 Dec 2022 | €0.09 | -1.37% | |
30 Sep 2022 | €0.10 | -12.75% | |
30 Jun 2022 | €0.11 | +24.91% | |
31 Mar 2022 | €0.09 | -6.15% | |
| €0.39 | -11.28% | ||
31 Dec 2021 | €0.09 | +4.37% | |
10Y Growth
N/A
5Y Growth
-4.84%
3Y Growth
-5.87%
1Y Growth
-23.97%
Community
FAQ
How much dividend does BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged pay?▼
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged pays an annual dividend of €0.45 per share, with a dividend yield of 6.77%.
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 6.77%.
When does BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged pay dividends?▼
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 4.84%.
What 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 currently pays a dividend of €0.12 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?▼
In 2025, BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged paid a total dividend of €0.44 per share.
In which currency does BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged distribute the dividend?▼
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged distributes its dividends in EUR.