BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged (LU1786037447.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€89.89
+€0.03+0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.86 | +7.8% | ||
22 Sep 2026 | €1.22 | - | |
22 Jun 2026 | €1.22 | +1.98% | |
20 Mar 2026 | €1.20 | +7.68% | |
| €4.51 | -0.69% | ||
22 Dec 2025 | €1.11 | +1.85% | |
22 Sep 2025 | €1.09 | -3.84% | |
20 Jun 2025 | €1.14 | -2.94% | |
20 Mar 2025 | €1.17 | -11.02% | |
| €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 | - | |
20 Sep 2023 | €0.99 | +26.49% | |
20 Jun 2023 | €0.78 | +11.05% | |
20 Mar 2023 | €0.70 | +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 | €0.70 | +20.88% | |
10Y Growth
N/A
5Y Growth
8.16%
3Y Growth
18.05%
1Y Growth
-3.95%
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 €4.89 per share, with a dividend yield of 5.44%.
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 5.44%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 8.16%.
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 €1.22 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?▼
In 2025, BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged paid a total dividend of €4.51 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.