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BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged (LU1603215044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£136.20
-£0.25-0.18% Tuesday 00:00
Dividend Yield
1.04%
Dividend amount
£0.50
Last ex-date
Sep 22, 2026
Last pay date
-

Summary

BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged (LU1603215044.FUND) dividends are paid quarterly. The latest dividend per share was £0.50 with an ex date of September 22, 2026 and a payment date of N/A. The next dividend per share will be £0.50 with an ex date of September 22, 2026 and a payment date of N/A. The current dividend yield of BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged (LU1603215044.FUND) is 1.04%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
22
JUN 27
Dividend Ex
Estimated
 
22
SEP 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.42
-23.6%
22 Sep 2026
£0.50
-
22 Jun 2026
£0.40
+222.42%
20 Mar 2026
£0.12
-68.51%
£1.86
-0.18%
22 Dec 2025
£0.40
-20.84%
22 Sep 2025
£0.50
+27.55%
20 Jun 2025
£0.39
-31.69%
20 Mar 2025
£0.57
-6.67%
£1.86
+20,388.35%
20 Dec 2024
£0.61
-16.07%
20 Sep 2024
£0.73
+41.55%
20 Jun 2024
£0.52
+5,585.56%
£0.01
-92.04%
20 Mar 2020
£0.01
-92.04%
£0.11
-56.88%
20 Jun 2018
£0.11
-56.88%
£0.27
-
20 Sep 2017
£0.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.51%

Community

FAQ

How much dividend does BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged pay?▼
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged pays an annual dividend of £1.42 per share, with a dividend yield of 1.04%.
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 1.04%.
When does BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged pay dividends?▼
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged?▼
The next dividend payment from BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged is estimated for September 22, 2026.
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, with a payout ratio of 0%.
What is the dividend of BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged?▼
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged currently pays a dividend of £0.40 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 June 22, 2026.
What was the dividend of BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged in 2025?▼
In 2025, BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged paid a total dividend of £1.86 per share.
In which currency does BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged distribute the dividend?▼
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged distributes its dividends in GBP.