BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged (LU1786037447.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€86.10
-€0.67-0.77%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 | €2.42 | - | |
Jun 22, 2026 | €1.22 | +1.98% | |
Mar 20, 2026 | €1.20 | +7.68% | |
| €4.51 | -0.69% | ||
Dec 22, 2025 | €1.11 | +1.85% | |
Sep 22, 2025 | €1.09 | -3.84% | |
Jun 20, 2025 | €1.14 | -2.94% | |
Mar 20, 2025 | €1.17 | -11.02% | |
| €4.54 | +32.46% | ||
Dec 20, 2024 | €1.32 | +10.23% | |
Sep 20, 2024 | €1.19 | +6.49% | |
Jun 20, 2024 | €1.12 | +22.72% | |
Mar 20, 2024 | €0.91 | - | |
| €3.43 | +18.87% | ||
Dec 20, 2023 | €0.96 | - | |
Sep 20, 2023 (Ex Date) | €0.99 | +26.49% | |
Jun 20, 2023 (Ex Date) | €0.78 | +11.05% | |
Mar 20, 2023 (Ex Date) | €0.70 | +37.7% | |
| €2.88 | +5.41% | ||
Dec 20, 2022 (Ex Date) | €0.51 | -37.39% | |
Sep 20, 2022 (Ex Date) | €0.82 | +56.7% | |
Jun 20, 2022 (Ex Date) | €0.52 | -49.8% | |
Mar 21, 2022 (Ex Date) | €1.04 | +47.5% | |
| €2.74 | -34.82% | ||
Dec 20, 2021 (Ex Date) | €0.70 | +20.88% | |
Sep 20, 2021 (Ex Date) | €0.58 | -1.66% | |
10Y Growth
0%
5Y Growth
8.16%
3Y Growth
18.05%
1Y Growth
-3.95%
Community
FAQs
How much dividend does BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged is €4.85 per share.
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 5.63%.
When does BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged is estimated for December 22, 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 December 22, 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 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 8.16%.
What is the dividend of BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged?▼
The latest recorded dividend from BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged was €1.22 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 June 22, 2026.
When did BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged pay the last dividend?▼
The last dividend payment from BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged was made on June 22, 2026.
What was the dividend of BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged in 2025?▼
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged has recorded dividends totaling €4.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.