BlackRock Global Funds - European Equity Income Fund X5G (LU1834329150.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€20.81
+€0.17+0.82% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.86 | +17.08% | ||
22 Sep 2026 | €0.17 | - | |
22 Jun 2026 | €0.45 | +450.5% | |
20 Mar 2026 | €0.08 | +11.92% | |
| €0.73 | +13.76% | ||
22 Dec 2025 | €0.07 | +15.58% | |
22 Sep 2025 | €0.06 | -87.34% | |
20 Jun 2025 | €0.49 | +379.65% | |
20 Mar 2025 | €0.10 | +26.6% | |
| €0.64 | -6.63% | ||
20 Dec 2024 | €0.08 | +20.45% | |
20 Sep 2024 | €0.07 | -84.52% | |
20 Jun 2024 | €0.44 | +648.55% | |
20 Mar 2024 | €0.06 | - | |
| €0.69 | +10.09% | ||
20 Dec 2023 | €0.08 | - | |
20 Sep 2023 | €0.04 | -92.61% | |
20 Jun 2023 | €0.50 | +611.23% | |
20 Mar 2023 | €0.07 | +9.24% | |
| €0.63 | +7.58% | ||
20 Dec 2022 | €0.06 | +35.8% | |
20 Sep 2022 | €0.05 | -88.76% | |
20 Jun 2022 | €0.42 | +375.49% | |
21 Mar 2022 | €0.09 | +34.23% | |
| €0.58 | +31.34% | ||
20 Dec 2021 | €0.07 | -56.36% | |
10Y Growth
N/A
5Y Growth
3.76%
3Y Growth
-1.22%
1Y Growth
-11.36%
Community
FAQ
How much dividend does BlackRock Global Funds - European Equity Income Fund X5G pay?▼
BlackRock Global Funds - European Equity Income Fund X5G pays an annual dividend of €0.66 per share, with a dividend yield of 3.18%.
What is the dividend yield of BlackRock Global Funds - European Equity Income Fund X5G?▼
The current dividend yield of BlackRock Global Funds - European Equity Income Fund X5G is 3.18%.
When does BlackRock Global Funds - European Equity Income Fund X5G pay dividends?▼
BlackRock Global Funds - European Equity Income Fund X5G pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from BlackRock Global Funds - European Equity Income Fund X5G?▼
The next dividend payment from BlackRock Global Funds - European Equity Income Fund X5G is estimated for September 22, 2026.
How safe is the dividend of BlackRock Global Funds - European Equity Income Fund X5G?▼
BlackRock Global Funds - European Equity Income Fund X5G has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.76%.
What is the dividend of BlackRock Global Funds - European Equity Income Fund X5G?▼
BlackRock Global Funds - European Equity Income Fund X5G currently pays a dividend of €0.45 per share.
When did I have to buy the shares of BlackRock Global Funds - European Equity Income Fund X5G to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - European Equity Income Fund X5G, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did BlackRock Global Funds - European Equity Income Fund X5G pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - European Equity Income Fund X5G was made on June 22, 2026.
What was the dividend of BlackRock Global Funds - European Equity Income Fund X5G in 2025?▼
In 2025, BlackRock Global Funds - European Equity Income Fund X5G paid a total dividend of €0.73 per share.
In which currency does BlackRock Global Funds - European Equity Income Fund X5G distribute the dividend?▼
BlackRock Global Funds - European Equity Income Fund X5G distributes its dividends in EUR.