BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged (LU1877504073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.20
-£0.04-0.43% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.82 | +36.28% | ||
22 Sep 2026 | £0.22 | - | |
22 Jun 2026 | £0.22 | +42.92% | |
20 Mar 2026 | £0.16 | +0.99% | |
| £0.60 | +5.36% | ||
22 Dec 2025 | £0.15 | +3.31% | |
22 Sep 2025 | £0.15 | -7.9% | |
20 Jun 2025 | £0.16 | +16.86% | |
20 Mar 2025 | £0.14 | -5.45% | |
| £0.57 | +9.53% | ||
20 Dec 2024 | £0.15 | +5.83% | |
20 Sep 2024 | £0.14 | -9.82% | |
20 Jun 2024 | £0.15 | +14.28% | |
20 Mar 2024 | £0.13 | +2.71% | |
| £0.52 | +10.8% | ||
20 Dec 2023 | £0.13 | +1.47% | |
20 Sep 2023 | £0.13 | -10.28% | |
20 Jun 2023 | £0.14 | +20.1% | |
20 Mar 2023 | £0.12 | +6.43% | |
| £0.47 | +1.81% | ||
20 Dec 2022 | £0.11 | -8.92% | |
20 Sep 2022 | £0.12 | -5.85% | |
20 Jun 2022 | £0.13 | +24.69% | |
21 Mar 2022 | £0.11 | -6.92% | |
| £0.46 | -5.12% | ||
20 Dec 2021 | £0.11 | +4.64% | |
10Y Growth
N/A
5Y Growth
7.46%
3Y Growth
10.91%
1Y Growth
16.33%
Community
FAQ
How much dividend does BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged pay?▼
BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged pays an annual dividend of £0.89 per share, with a dividend yield of 9.64%.
What is the dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged is 9.64%.
When does BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged pay dividends?▼
BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged?▼
The next dividend payment from BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged is estimated for December 22, 2026.
How safe is the dividend of BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged?▼
BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.46%.
What is the dividend of BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged?▼
BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged currently pays a dividend of £0.22 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged, you needed to own the shares before the ex-dividend date of September 22, 2026.
What was the dividend of BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged in 2025?▼
In 2025, BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged paid a total dividend of £0.60 per share.
In which currency does BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged distribute the dividend?▼
BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged distributes its dividends in GBP.