BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged (LU1603215044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£138.46
+£0.49+0.36%Tuesday 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 | £0.68 | - | |
Sep 21, 2026 (Ex Date) | £0.16 | -61.17% | |
Jun 22, 2026 (Ex Date) | £0.40 | +222.42% | |
Mar 20, 2026 (Ex Date) | £0.12 | -68.51% | |
| £1.86 | -0.18% | ||
Dec 22, 2025 (Ex Date) | £0.40 | -20.84% | |
Sep 22, 2025 (Ex Date) | £0.50 | +27.55% | |
Jun 20, 2025 (Ex Date) | £0.39 | -31.69% | |
Mar 20, 2025 (Ex Date) | £0.57 | -6.67% | |
| £1.86 | - | ||
Dec 20, 2024 (Ex Date) | £0.61 | -16.07% | |
Sep 20, 2024 (Ex Date) | £0.73 | +41.55% | |
Jun 20, 2024 (Ex Date) | £0.52 | +5,585.56% | |
| £0.01 | - | ||
Mar 20, 2020 (Ex Date) | £0.01 | -92.04% | |
| £0.11 | -56.88% | ||
Jun 20, 2018 (Ex Date) | £0.11 | -56.88% | |
| £0.27 | - | ||
Sep 20, 2017 (Ex Date) | £0.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-48.17%
Community
FAQs
How much dividend does BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged is £1.08 per share.
What is the dividend yield of BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged?▼
The current dividend yield of BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged is 0.78%.
How safe is the dividend of BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged?▼
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged has paid a dividend for 1 consecutive years.
What is the dividend of BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged?▼
The latest recorded dividend from BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged was £0.16 per share.
When did I have to buy the shares of BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged, you needed to own the shares before the ex-dividend date of September 21, 2026.
What was the dividend of BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged in 2025?▼
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged has recorded dividends totaling £1.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.