BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged (LU2440224645.FUND) Dividend 2026
€65.42
+€0.2+0.31% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.86 | +1.25% | ||
30 Apr 2026 | €0.42 | - | |
31 Mar 2026 | €0.59 | - | |
27 Feb 2026 | €0.35 | -26.98% | |
30 Jan 2026 | €0.48 | +24.29% | |
| €5.79 | -11.24% | ||
31 Dec 2025 | €0.39 | -0.66% | |
28 Nov 2025 | €0.39 | -10.09% | |
31 Oct 2025 | €0.43 | +13.18% | |
30 Sep 2025 | €0.38 | -29.06% | |
29 Aug 2025 | €0.54 | -0.93% | |
31 Jul 2025 | €0.54 | -21.82% | |
30 Jun 2025 | €0.7 | +8.31% | |
30 May 2025 | €0.64 | +53.86% | |
30 Apr 2025 | €0.42 | -29.71% | |
31 Mar 2025 | €0.59 | +102.16% | |
28 Feb 2025 | €0.29 | -36.81% | |
31 Jan 2025 | €0.47 | -18.16% | |
| €6.52 | -3.83% | ||
31 Dec 2024 | €0.57 | +9.61% | |
29 Nov 2024 | €0.52 | +18.88% | |
31 Oct 2024 | €0.44 | -18.57% | |
30 Sep 2024 | €0.54 | -1.09% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.75%
1Y Growth
1.25%
Community
FAQ
How much dividend does BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged pay?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged pays an annual dividend of €5.8 per share, with a dividend yield of 8.87%.
What is the dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged?▼
The current dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged is 8.87%.
When does BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged pay dividends?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged?▼
The next dividend payment from BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged is estimated for April 30, 2026.
How safe is the dividend of BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged paid dividend every year within the last 3 years.
What is the dividend of BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged currently pays a dividend of €0.59 per share.
When did I have to buy the shares of BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged in 2025?▼
In 2025, BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged paid a total dividend of €5.79 per share.
In which currency does BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged distribute the dividend?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer