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BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR (LU2308296750.FUND) Dividend 2026

€82.63
-€0.02-0.02% Monday 00:00
Dividend Yield
0.79%
Dividend amount
€0.66
Last ex-date
Mar 20, 2026
Last pay date
-

Summary

BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR (LU2308296750.FUND) dividends are paid quarterly. The latest dividend per share was €0.66 with an ex date of March 20, 2026 and a payment date of N/A. The next dividend per share will be €0.52 with an ex date of June 20, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR (LU2308296750.FUND) is 0.79%.

Upcoming

20
JUN
Dividend Ex
Estimated
 
20
SEP
Dividend Ex
Estimated
 
20
DEC
Dividend Ex
Estimated
 
20
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.58
-
20 Mar 2026
€0.66
-
€2.58
-
20 Dec 2025
€0.69
-
20 Sep 2025
€0.71
-
20 Jun 2025
€0.52
-
20 Mar 2025
€0.66
-
€2.58
-7.43%
20 Dec 2024
€0.69
-2.17%
20 Sep 2024
€0.71
+35.8%
20 Jun 2024
€0.52
-20.32%
20 Mar 2024
€0.66
+10.46%
€2.79
+227.41%
20 Dec 2023
€0.59
-1.46%
20 Sep 2023
€0.6
-47.34%
20 Jun 2023
€1.14
+154.85%
20 Mar 2023
€0.45
+38.46%
€0.85
+280.19%
20 Dec 2022
€0.32
+10.5%
20 Sep 2022
€0.29
+115.83%
20 Jun 2022
€0.14
+38.31%
21 Mar 2022
€0.1
+25.46%
€0.22
-
20 Dec 2021
€0.08
+9.88%
20 Sep 2021
€0.07
+12.58%
21 Jun 2021
€0.06
+471.7%
10Y Growth
N/A
5Y Growth
64.71%
3Y Growth
-2.54%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR pay?▼
BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR pays an annual dividend of €0.66 per share, with a dividend yield of 0.79%.
What is the dividend yield of BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR?▼
The current dividend yield of BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR is 0.79%.
When does BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR pay dividends?▼
BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR pays dividends quarterly. The next payment is expected on June 20, 2026.
When is the next dividend from BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR?▼
The next dividend payment from BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR is estimated for June 20, 2026.
How safe is the dividend of BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR?▼
BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR paid dividend every year within the last 4 years.
What is the dividend of BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR?▼
BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR currently pays a dividend of €0.66 per share.
When did I have to buy the shares of BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR, you needed to own the shares before the ex-dividend date of March 20, 2026.
What was the dividend of BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR in 2025?▼
In 2025, BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR paid a total dividend of €2.58 per share.
In which currency does BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR distribute the dividend?▼
BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer