BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged (LU1781817264.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€61.75
-€0.21-0.34%Wednesday 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 | €2.97 | - | |
Sep 21, 2026 (Ex Date) | €0.92 | -5.82% | |
Jun 22, 2026 (Ex Date) | €0.98 | -8.39% | |
Mar 20, 2026 (Ex Date) | €1.07 | +1.83% | |
| €4.48 | -5.57% | ||
Dec 22, 2025 (Ex Date) | €1.05 | -1.35% | |
Sep 22, 2025 (Ex Date) | €1.06 | -1.34% | |
Jun 20, 2025 (Ex Date) | €1.08 | -16.85% | |
Mar 20, 2025 (Ex Date) | €1.30 | -7.25% | |
| €4.75 | +25.92% | ||
Dec 20, 2024 (Ex Date) | €1.40 | +9.03% | |
Sep 20, 2024 (Ex Date) | €1.28 | +19.99% | |
Jun 20, 2024 (Ex Date) | €1.07 | +6.45% | |
Mar 20, 2024 (Ex Date) | €1.00 | +8.98% | |
| €3.77 | +43.86% | ||
Dec 20, 2023 (Ex Date) | €0.92 | -2.57% | |
Sep 20, 2023 (Ex Date) | €0.94 | - | |
Jun 20, 2023 (Ex Date) | €0.94 | -1.76% | |
Mar 20, 2023 (Ex Date) | €0.96 | +33.94% | |
| €2.62 | +32.77% | ||
Dec 20, 2022 (Ex Date) | €0.72 | -9.84% | |
Sep 20, 2022 (Ex Date) | €0.80 | +21.19% | |
Jun 20, 2022 (Ex Date) | €0.66 | +45.91% | |
Mar 21, 2022 (Ex Date) | €0.45 | +21.77% | |
| €1.97 | -62.92% | ||
Dec 20, 2021 (Ex Date) | €0.37 | +3.37% | |
10Y Growth
0%
5Y Growth
10.41%
3Y Growth
4.01%
1Y Growth
-16.91%
Community
FAQs
How much dividend does BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged is €4.01 per share.
What is the dividend yield of BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged?▼
The current dividend yield of BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged is 6.5%.
How safe is the dividend of BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged?▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged has paid a dividend for 7 consecutive years, with 5-year dividend growth of 10.41%.
What is the dividend of BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged?▼
The latest recorded dividend from BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged was €0.92 per share.
When did I have to buy the shares of BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged, you needed to own the shares before the ex-dividend date of September 21, 2026.
What was the dividend of BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged in 2025?▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged has recorded dividends totaling €4.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.