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BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR (LU1733247313.FUND) Dividend 2026

€127.06
+€0.09+0.07% Monday 00:00
Dividend Yield
0.35%
Dividend amount
€0.01
Last ex-date
Mar 20, 2026
Last pay date
-

Summary

BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR (LU1733247313.FUND) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of March 20, 2026 and a payment date of N/A. The next dividend per share will be €0.1 with an ex date of June 22, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR (LU1733247313.FUND) is 0.35%.

Upcoming

22
JUN
Dividend Ex
Estimated
 
22
SEP
Dividend Ex
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 
22
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.44
-20.38%
20 Mar 2026
€0.01
-95.59%
€0.56
-4.01%
22 Dec 2025
€0.3
+1,170.41%
22 Sep 2025
€0.02
-76.64%
20 Jun 2025
€0.1
-19.35%
20 Mar 2025
€0.13
+85.26%
€0.58
+29.2%
20 Dec 2024
€0.07
-64.89%
20 Sep 2024
€0.2
+229.46%
20 Jun 2024
€0.06
-76.98%
20 Mar 2024
€0.26
+429.94%
€0.45
+80.79%
20 Dec 2023
€0.05
-75.75%
20 Sep 2023
€0.2
-
20 Jun 2023
€0.2
+70.09%
€0.25
-55.85%
20 Dec 2022
€0.12
+536.12%
20 Sep 2022
€0.02
-75.82%
20 Jun 2022
€0.08
+114.84%
21 Mar 2022
€0.04
-79.85%
€0.56
-33.05%
20 Dec 2021
€0.18
+525.01%
20 Sep 2021
€0.03
-85.59%
21 Jun 2021
€0.2
+21.66%
22 Mar 2021
€0.16
-26.27%
10Y Growth
N/A
5Y Growth
-0.2%
3Y Growth
7.44%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR pay?▼
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR pays an annual dividend of €0.45 per share, with a dividend yield of 0.35%.
What is the dividend yield of BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR?▼
The current dividend yield of BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR is 0.35%.
When does BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR pay dividends?▼
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR pays dividends quarterly. The next payment is expected on June 22, 2026.
When is the next dividend from BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR?▼
The next dividend payment from BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR is estimated for June 22, 2026.
How safe is the dividend of BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR?▼
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR paid dividend every year within the last 7 years.
What is the dividend of BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR?▼
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR currently pays a dividend of €0.01 per share.
When did I have to buy the shares of BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR, you needed to own the shares before the ex-dividend date of March 20, 2026.
What was the dividend of BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR in 2025?▼
In 2025, BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR paid a total dividend of €0.56 per share.
In which currency does BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR distribute the dividend?▼
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer