BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged (LU1786037447.FUND) Dividend 2026
€89.61
-€0.16-0.18% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.26 | - | ||
20 Mar 2026 | €1.32 | - | |
| €5.26 | +15.83% | ||
20 Dec 2025 | €1.32 | - | |
20 Sep 2025 | €1.32 | - | |
20 Jun 2025 | €1.32 | - | |
20 Mar 2025 | €1.32 | - | |
| €4.54 | +32.46% | ||
20 Dec 2024 | €1.32 | +10.23% | |
20 Sep 2024 | €1.19 | +6.49% | |
20 Jun 2024 | €1.12 | +22.72% | |
20 Mar 2024 | €0.91 | -4.54% | |
| €3.43 | +18.87% | ||
20 Dec 2023 | €0.96 | -3.19% | |
20 Sep 2023 | €0.99 | +26.49% | |
20 Jun 2023 | €0.78 | +11.05% | |
20 Mar 2023 | €0.7 | +37.7% | |
| €2.88 | +5.41% | ||
20 Dec 2022 | €0.51 | -37.39% | |
20 Sep 2022 | €0.82 | +56.7% | |
20 Jun 2022 | €0.52 | -49.8% | |
21 Mar 2022 | €1.04 | +47.5% | |
| €2.74 | -34.82% | ||
20 Dec 2021 | €0.7 | +20.88% | |
20 Sep 2021 | €0.58 | -1.66% | |
21 Jun 2021 | €0.59 | -31.22% | |
10Y Growth
N/A
5Y Growth
13.97%
3Y Growth
15.34%
1Y Growth
N/A
Community
FAQ
How much dividend does BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged pay?▼
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged pays an annual dividend of €1.31 per share, with a dividend yield of 1.47%.
What is the dividend yield of BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged?▼
The current dividend yield of BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged is 1.47%.
When does BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged pay dividends?▼
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged pays dividends quarterly. The next payment is expected on June 20, 2026.
When is the next dividend from BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged?▼
The next dividend payment from BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged is estimated for June 20, 2026.
How safe is the dividend of BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged?▼
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged paid dividend every year within the last 7 years.
What is the dividend of BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged?▼
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged currently pays a dividend of €1.32 per share.
When did I have to buy the shares of BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged, you needed to own the shares before the ex-dividend date of March 20, 2026.
What was the dividend of BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged in 2025?▼
In 2025, BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged paid a total dividend of €5.26 per share.
In which currency does BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged distribute the dividend?▼
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer