BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR (LU2308296750.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€79.71
+€0.03+0.04%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 | €1.93 | - | |
Sep 21, 2026 | €0.79 | +88.41% | |
Jun 22, 2026 | €0.42 | -42.2% | |
Mar 20, 2026 | €0.72 | +4.82% | |
| €2.52 | -2.54% | ||
Dec 22, 2025 | €0.69 | +1.4% | |
Sep 22, 2025 | €0.68 | +42.67% | |
Jun 20, 2025 | €0.48 | -28.81% | |
Mar 20, 2025 | €0.67 | -3.52% | |
| €2.58 | -7.43% | ||
Dec 20, 2024 | €0.69 | -2.17% | |
Sep 20, 2024 | €0.71 | +35.8% | |
Jun 20, 2024 | €0.52 | - | |
Mar 20, 2024 | €0.66 | +10.46% | |
| €2.79 | +227.41% | ||
Dec 20, 2023 | €0.59 | - | |
Sep 20, 2023 (Ex Date) | €0.60 | -47.34% | |
Jun 20, 2023 (Ex Date) | €1.14 | +154.85% | |
Mar 20, 2023 (Ex Date) | €0.45 | +38.46% | |
| €0.85 | +280.19% | ||
Dec 20, 2022 (Ex Date) | €0.32 | +10.5% | |
Sep 20, 2022 (Ex Date) | €0.29 | +115.83% | |
Jun 20, 2022 (Ex Date) | €0.14 | +38.31% | |
Mar 21, 2022 (Ex Date) | €0.10 | +25.46% | |
| €0.22 | - | ||
Dec 20, 2021 (Ex Date) | €0.08 | +9.88% | |
10Y Growth
0%
5Y Growth
60.02%
3Y Growth
-17.54%
1Y Growth
-43.96%
Community
FAQs
How much dividend does BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR is €2.89 per share.
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 3.63%.
When does BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR is estimated for December 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 December 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 5-year dividend growth of 60.02%.
What is the dividend of BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR?▼
The latest recorded dividend from BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR was €0.79 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 September 21, 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 September 21, 2026.
What was the dividend of BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR in 2025?▼
BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR has recorded dividends totaling €2.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.