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BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR (LU2308296750.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€80.92
-€0.42-0.52% Thursday 00:00
Dividend Yield
3.56%
Dividend amount
€0.72
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR (LU2308296750.FUND) dividends are paid quarterly. The latest dividend per share was €0.72 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be €0.72 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The current dividend yield of BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR (LU2308296750.FUND) is 3.56%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.89
+14.92%
22 Sep 2026
€0.72
-
19 Jun 2026
€0.72
-
20 Mar 2026
€0.72
+4.82%
€2.52
-2.54%
22 Dec 2025
€0.69
+1.4%
22 Sep 2025
€0.68
+42.67%
20 Jun 2025
€0.48
-28.81%
20 Mar 2025
€0.67
-3.52%
€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
-
20 Sep 2023
€0.60
-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
€0.10
+25.46%
€0.22
-
20 Dec 2021
€0.08
+9.88%
10Y Growth
N/A
5Y Growth
101.29%
3Y Growth
-1.81%
1Y Growth
-17.93%

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 €2.88 per share, with a dividend yield of 3.56%.
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 3.56%.
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 September 22, 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 September 22, 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 has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 101.29%.
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 €0.72 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 June 22, 2026.
When did BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR pay the last dividend?▼
The last dividend payment from BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR was made on June 19, 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 €2.52 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.