BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged (LU1877504073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.27
+£0.02+0.22%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 | £0.55 | - | |
Sep 21, 2026 (Ex Date) | £0.17 | -24.24% | |
Jun 22, 2026 (Ex Date) | £0.22 | +42.92% | |
Mar 20, 2026 (Ex Date) | £0.16 | +0.99% | |
| £0.60 | +5.36% | ||
Dec 22, 2025 (Ex Date) | £0.15 | +3.31% | |
Sep 22, 2025 (Ex Date) | £0.15 | -7.9% | |
Jun 20, 2025 (Ex Date) | £0.16 | +16.86% | |
Mar 20, 2025 (Ex Date) | £0.14 | -5.45% | |
| £0.57 | +9.53% | ||
Dec 20, 2024 (Ex Date) | £0.15 | +5.83% | |
Sep 20, 2024 (Ex Date) | £0.14 | -9.82% | |
Jun 20, 2024 (Ex Date) | £0.15 | +14.28% | |
Mar 20, 2024 (Ex Date) | £0.13 | +2.71% | |
| £0.52 | +10.8% | ||
Dec 20, 2023 (Ex Date) | £0.13 | +1.47% | |
Sep 20, 2023 (Ex Date) | £0.13 | -10.28% | |
Jun 20, 2023 (Ex Date) | £0.14 | +20.1% | |
Mar 20, 2023 (Ex Date) | £0.12 | +6.43% | |
| £0.47 | +1.81% | ||
Dec 20, 2022 (Ex Date) | £0.11 | -8.92% | |
Sep 20, 2022 (Ex Date) | £0.12 | -5.85% | |
Jun 20, 2022 (Ex Date) | £0.13 | +24.69% | |
Mar 21, 2022 (Ex Date) | £0.11 | -6.92% | |
| £0.46 | -5.12% | ||
Dec 20, 2021 (Ex Date) | £0.11 | +4.64% | |
10Y Growth
0%
5Y Growth
8.37%
3Y Growth
11.54%
1Y Growth
17.5%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged is £0.70 per share.
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 7.57%.
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 5-year dividend growth of 8.37%.
What is the dividend of BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged was £0.17 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 21, 2026.
What was the dividend of BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged in 2025?▼
BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged has recorded dividends totaling £0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.