BL-Global 75 AM EUR (LU1484140337.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€139.69
-€0.47-0.34% Monday 00:00
Dividend Yield
0.38%
Dividend amount
€0.52
Last ex-date
Feb 03, 2026
Last pay date
-

Summary

BL-Global 75 AM EUR (LU1484140337.FUND) dividends are paid annual. The latest dividend per share was €0.52 with an ex date of February 03, 2026 and a payment date of N/A. The next dividend per share will be €0.53 with an ex date of February 04, 2027 and a payment date of N/A. The current dividend yield of BL-Global 75 AM EUR (LU1484140337.FUND) is 0.38%.

Upcoming

Past

DateAmountChange
€0.52
-1.89%
03 Feb 2026
€0.52
-1.89%
€0.53
+152.38%
04 Feb 2025
€0.53
+152.38%
€0.21
+73.48%
06 Feb 2024
€0.21
+73.48%
€0.12
+142.11%
04 Feb 2020
€0.12
+142.11%
€0.05
-87.8%
05 Feb 2019
€0.05
-87.8%
€0.41
-
26 Jan 2018
€0.41
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.89%

Community

FAQ

How much dividend does BL-Global 75 AM EUR pay?
BL-Global 75 AM EUR pays an annual dividend of €0.53 per share, with a dividend yield of 0.38%.
What is the dividend yield of BL-Global 75 AM EUR?
The current dividend yield of BL-Global 75 AM EUR is 0.38%.
When does BL-Global 75 AM EUR pay dividends?
BL-Global 75 AM EUR pays dividends annual. The next payment is expected on February 04, 2027.
When is the next dividend from BL-Global 75 AM EUR?
The next dividend payment from BL-Global 75 AM EUR is estimated for February 04, 2027.
How safe is the dividend of BL-Global 75 AM EUR?
BL-Global 75 AM EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BL-Global 75 AM EUR?
BL-Global 75 AM EUR currently pays a dividend of €0.52 per share.
When did I have to buy the shares of BL-Global 75 AM EUR to receive the previous dividend?
To receive the previous dividend from BL-Global 75 AM EUR, you needed to own the shares before the ex-dividend date of February 03, 2026.
What was the dividend of BL-Global 75 AM EUR in 2025?
In 2025, BL-Global 75 AM EUR paid a total dividend of €0.53 per share.
In which currency does BL-Global 75 AM EUR distribute the dividend?
BL-Global 75 AM EUR distributes its dividends in EUR.