BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged (LU1308276754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$126.96
-$0.05-0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.36 | -9.69% | ||
22 Sep 2026 | $0.43 | - | |
22 Jun 2026 | $0.95 | +94.52% | |
20 Mar 2026 | $0.49 | -1.35% | |
| $2.61 | +7.1% | ||
22 Dec 2025 | $0.49 | +13.85% | |
22 Sep 2025 | $0.43 | -63.07% | |
20 Jun 2025 | $1.17 | +128.57% | |
20 Mar 2025 | $0.51 | -8.33% | |
| $2.44 | +17.31% | ||
20 Dec 2024 | $0.56 | +20% | |
20 Sep 2024 | $0.47 | -52.7% | |
20 Jun 2024 | $0.99 | +131.25% | |
20 Mar 2024 | $0.43 | +4.92% | |
| $2.08 | +19.28% | ||
20 Dec 2023 | $0.41 | - | |
20 Sep 2023 | $0.39 | -61.33% | |
20 Jun 2023 | $1.00 | +248.84% | |
20 Mar 2023 | $0.29 | -46.25% | |
| $1.74 | +92.25% | ||
20 Dec 2022 | $0.53 | +221.02% | |
20 Sep 2022 | $0.17 | -83.16% | |
20 Jun 2022 | $0.99 | +1,612.72% | |
21 Mar 2022 | $0.06 | -69.44% | |
| $0.91 | +33.76% | ||
20 Sep 2021 | $0.19 | -70.38% | |
10Y Growth
N/A
5Y Growth
15.12%
3Y Growth
5.92%
1Y Growth
-13.02%
Community
FAQ
How much dividend does BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged pay?▼
BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged pays an annual dividend of $2.36 per share, with a dividend yield of 1.86%.
What is the dividend yield of BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged?▼
The current dividend yield of BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged is 1.86%.
When does BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged pay dividends?▼
BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged?▼
The next dividend payment from BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged is estimated for December 22, 2026.
How safe is the dividend of BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged?▼
BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.12%.
What is the dividend of BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged?▼
BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged currently pays a dividend of $0.43 per share.
When did I have to buy the shares of BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged pay the last dividend?▼
The last dividend payment from BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged was made on September 22, 2026.
What was the dividend of BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged in 2025?▼
In 2025, BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged paid a total dividend of $2.61 per share.
In which currency does BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged distribute the dividend?▼
BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged distributes its dividends in USD.