BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged (LU1418627409.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€67.77
-€0.14-0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.53 | -14.43% | ||
29 May 2026 | €4.53 | -14.43% | |
| €5.30 | +25% | ||
30 May 2025 | €5.30 | +25% | |
| €4.24 | +17.76% | ||
31 May 2024 | €4.24 | +17.76% | |
| €3.60 | +65.03% | ||
31 May 2023 | €3.60 | +65.03% | |
| €2.18 | -53.17% | ||
31 May 2022 | €2.18 | -53.17% | |
| €4.66 | -0.13% | ||
31 May 2021 | €4.66 | -0.13% | |
| €4.66 | -2.6% | ||
29 May 2020 | €4.66 | -2.6% | |
| €4.79 | +3.57% | ||
31 May 2019 | €4.79 | +3.57% | |
| €4.62 | +8.82% | ||
31 May 2018 | €4.62 | +8.82% | |
| €4.25 | +3,676.34% | ||
31 May 2017 | €4.25 | +3,676.34% | |
| €0.11 | - | ||
31 May 2016 | €0.11 | - | |
10Y Growth
44.72%
5Y Growth
-0.54%
3Y Growth
8%
1Y Growth
-14.43%
Community
FAQ
How much dividend does BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged pay?▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged pays an annual dividend of €5.30 per share, with a dividend yield of 7.82%.
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 7.82%.
When does BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged pay dividends?▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged pays dividends annual. The next payment is expected on May 31, 2027.
When is the next dividend from BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged?▼
The next dividend payment from BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged is estimated for May 31, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.54%.
What 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 currently pays a dividend of €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?▼
In 2025, BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged paid a total dividend of €5.30 per share.
In which currency does BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged distribute the dividend?▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged distributes its dividends in EUR.