BlackRock Global Funds - European Equity Income Fund X5G (LU1834329150.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€20.23
+€0.13+0.65%Friday 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 | €0.53 | - | |
Jun 22, 2026 | €0.45 | +450.5% | |
Mar 20, 2026 | €0.08 | +11.92% | |
| €0.73 | +13.76% | ||
Dec 22, 2025 | €0.07 | +15.58% | |
Sep 22, 2025 | €0.06 | -87.34% | |
Jun 20, 2025 | €0.49 | +379.65% | |
Mar 20, 2025 | €0.10 | +26.6% | |
| €0.64 | -6.63% | ||
Dec 20, 2024 | €0.08 | +20.45% | |
Sep 20, 2024 | €0.07 | -84.52% | |
Jun 20, 2024 | €0.44 | +648.55% | |
Mar 20, 2024 | €0.06 | - | |
| €0.69 | +10.09% | ||
Dec 20, 2023 | €0.08 | - | |
Sep 20, 2023 (Ex Date) | €0.04 | -92.61% | |
Jun 20, 2023 (Ex Date) | €0.50 | +611.23% | |
Mar 20, 2023 (Ex Date) | €0.07 | +9.24% | |
| €0.63 | +7.58% | ||
Dec 20, 2022 (Ex Date) | €0.06 | +35.8% | |
Sep 20, 2022 (Ex Date) | €0.05 | -88.76% | |
Jun 20, 2022 (Ex Date) | €0.42 | +375.49% | |
Mar 21, 2022 (Ex Date) | €0.09 | +34.23% | |
| €0.58 | +31.34% | ||
Dec 20, 2021 (Ex Date) | €0.07 | -56.36% | |
Sep 20, 2021 (Ex Date) | €0.15 | -48.1% | |
10Y Growth
0%
5Y Growth
3.76%
3Y Growth
-1.22%
1Y Growth
-11.36%
Community
FAQs
How much dividend does BlackRock Global Funds - European Equity Income Fund X5G pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - European Equity Income Fund X5G is €0.66 per share.
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 3.27%.
When does BlackRock Global Funds - European Equity Income Fund X5G pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Global Funds - European Equity Income Fund X5G is estimated for December 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 December 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 5-year dividend growth of 3.76%.
What is the dividend of BlackRock Global Funds - European Equity Income Fund X5G?▼
The latest recorded dividend from BlackRock Global Funds - European Equity Income Fund X5G was €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?▼
BlackRock Global Funds - European Equity Income Fund X5G has recorded dividends totaling €0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.