BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged (LU1418627409.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€67.55
-€0.17-0.25%Monday 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 | €4.53 | - | |
May 29, 2026 (Ex Date) | €4.53 | -14.43% | |
| €5.30 | +25% | ||
May 30, 2025 (Ex Date) | €5.30 | +25% | |
| €4.24 | +17.76% | ||
May 31, 2024 (Ex Date) | €4.24 | +17.76% | |
| €3.60 | +65.03% | ||
May 31, 2023 (Ex Date) | €3.60 | +65.03% | |
| €2.18 | -53.17% | ||
May 31, 2022 (Ex Date) | €2.18 | -53.17% | |
| €4.66 | -0.13% | ||
May 31, 2021 (Ex Date) | €4.66 | -0.13% | |
| €4.66 | -2.6% | ||
May 29, 2020 (Ex Date) | €4.66 | -2.6% | |
| €4.79 | +3.57% | ||
May 31, 2019 (Ex Date) | €4.79 | +3.57% | |
| €4.62 | +8.82% | ||
May 31, 2018 (Ex Date) | €4.62 | +8.82% | |
| €4.25 | +3,676.34% | ||
May 31, 2017 (Ex Date) | €4.25 | +3,676.34% | |
| €0.11 | - | ||
May 31, 2016 (Ex Date) | €0.11 | - | |
10Y Growth
44.72%
5Y Growth
-0.54%
3Y Growth
8%
1Y Growth
-14.43%
Community
FAQs
How much dividend does BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged is €5.29 per share.
What is the dividend yield of BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged?▼
The current dividend yield of BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged is 7.83%.
How safe is the dividend of BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged?▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.54%.
What is the dividend of BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged?▼
The latest recorded dividend from BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged was €4.53 per share.
When did I have to buy the shares of BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged, you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged in 2025?▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged has recorded dividends totaling €5.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.