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BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged (LU2412549680.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£72.96
-£0.92-1.25%Friday 00:00
Dividend Yield
10.38%
Dividend amount
£1.83
Last ex-date
Sep 21, 2026
Last pay date
-

Summary

BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged (LU2412549680.FUND) dividends are paid quarterly. The latest dividend per share was £1.83 with an ex date of September 21, 2026 and a payment date of N/A. The next dividend per share will be £1.60 with an ex date of December 22, 2026 and a payment date of N/A. The current dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged (LU2412549680.FUND) is 10.38%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Sep 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Mar 20, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£7.43
+3.58%
Sep 21, 2026
£1.83
-23.43%
Jun 22, 2026
£2.40
+49.53%
Mar 20, 2026
£1.60
-0.03%
£7.18
-11.08%
Dec 22, 2025
£1.60
-18.74%
Sep 22, 2025
£1.97
-2.25%
Jun 20, 2025
£2.02
+27.28%
Mar 20, 2025
£1.59
-15.68%
£8.07
+4.19%
Dec 20, 2024
£1.88
-14.63%
Sep 20, 2024
£2.20
+7.28%
Jun 20, 2024
£2.05
+5.95%
Mar 20, 2024
£1.94
+12.53%
£7.75
+148.56%
Dec 20, 2023
£1.72
-13.75%
Sep 20, 2023
£2.00
-
Jun 20, 2023
£2.00
-1.85%
Mar 20, 2023
£2.03
+14.14%
£3.12
-
Dec 20, 2022
£1.78
+33.45%
Sep 20, 2022
£1.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.62%
1Y Growth
-0.27%

Community

FAQs

How much dividend does BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged pay?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged pays an annual dividend of £7.57 per share, with a dividend yield of 10.38%.
What is the dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged?▼
The current dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged is 10.38%.
When does BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged pay dividends?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged?▼
The next dividend payment from BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged is estimated for December 22, 2026.
How safe is the dividend of BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged currently pays a dividend of £1.83 per share.
When did I have to buy the shares of BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged, you needed to own the shares before the ex-dividend date of September 21, 2026.
What was the dividend of BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged in 2025?▼
In 2025, BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged paid a total dividend of £7.18 per share.
In which currency does BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged distribute the dividend?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged distributes its dividends in GBP.