BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged (LU1308276754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$129.57
-$0.17-0.13% Tuesday 00:00
Dividend Yield
1.82%
Dividend amount
$0.43
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged (LU1308276754.FUND) dividends are paid quarterly. The latest dividend per share was $0.43 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.43 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The current dividend yield of BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged (LU1308276754.FUND) is 1.82%.

Upcoming

Past

DateAmountChange
$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
18.35%
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 1.82%.
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 1.82%.
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 September 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 September 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 18.35%.
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 $0.95 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 June 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 June 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.