BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged (LU1308276754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$126.65
+$0.14+0.11%Friday 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 | $1.99 | - | |
Sep 21, 2026 | $0.56 | -40.85% | |
Jun 22, 2026 | $0.95 | +94.52% | |
Mar 20, 2026 | $0.49 | -1.35% | |
| $2.61 | +7.1% | ||
Dec 22, 2025 | $0.49 | +13.85% | |
Sep 22, 2025 | $0.43 | -63.07% | |
Jun 20, 2025 | $1.17 | +128.57% | |
Mar 20, 2025 | $0.51 | -8.33% | |
| $2.44 | +17.31% | ||
Dec 20, 2024 | $0.56 | +20% | |
Sep 20, 2024 | $0.47 | -52.7% | |
Jun 20, 2024 | $0.99 | - | |
Mar 20, 2024 | $0.43 | +4.92% | |
| $2.08 | +19.28% | ||
Dec 20, 2023 | $0.41 | - | |
Sep 20, 2023 (Ex Date) | $0.39 | -61.33% | |
Jun 20, 2023 (Ex Date) | $1.00 | +248.84% | |
Mar 20, 2023 (Ex Date) | $0.29 | -46.25% | |
| $1.74 | +92.25% | ||
Dec 20, 2022 (Ex Date) | $0.53 | +221.02% | |
Sep 20, 2022 (Ex Date) | $0.17 | -83.16% | |
Jun 20, 2022 (Ex Date) | $0.99 | +1,612.72% | |
Mar 21, 2022 (Ex Date) | $0.06 | -69.44% | |
| $0.91 | +33.76% | ||
Sep 20, 2021 (Ex Date) | $0.19 | -70.38% | |
10Y Growth
0%
5Y Growth
21.15%
3Y Growth
4.06%
1Y Growth
-7.21%
Community
FAQs
How much dividend does BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged is $2.36 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged is estimated for 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 5-year dividend growth of 21.15%.
What is the dividend of BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged?▼
The latest recorded dividend from BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged was $0.56 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 21, 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 21, 2026.
What was the dividend of BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged in 2025?▼
BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged has recorded dividends totaling $2.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.