BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged (LU2440224645.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€58.49
+€0.55+0.95%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 | €4.29 | - | |
Aug 31, 2026 (Ex Date) | €0.40 | -22.95% | |
Jul 31, 2026 (Ex Date) | €0.51 | -26.26% | |
Jun 30, 2026 (Ex Date) | €0.70 | -4.22% | |
May 29, 2026 (Ex Date) | €0.73 | +22.5% | |
Apr 30, 2026 (Ex Date) | €0.59 | +12.26% | |
Mar 31, 2026 (Ex Date) | €0.53 | +50.69% | |
Feb 27, 2026 (Ex Date) | €0.35 | -26.98% | |
Jan 30, 2026 (Ex Date) | €0.48 | +24.29% | |
| €5.79 | -11.24% | ||
Dec 31, 2025 (Ex Date) | €0.39 | -0.66% | |
Nov 28, 2025 (Ex Date) | €0.39 | -10.09% | |
Oct 31, 2025 (Ex Date) | €0.43 | +13.18% | |
Sep 30, 2025 (Ex Date) | €0.38 | -29.06% | |
Aug 29, 2025 (Ex Date) | €0.54 | -0.93% | |
Jul 31, 2025 (Ex Date) | €0.54 | -21.82% | |
Jun 30, 2025 (Ex Date) | €0.70 | +8.31% | |
May 30, 2025 (Ex Date) | €0.64 | +53.86% | |
Apr 30, 2025 (Ex Date) | €0.42 | -29.71% | |
Mar 31, 2025 (Ex Date) | €0.59 | +102.16% | |
Feb 28, 2025 (Ex Date) | €0.29 | -36.81% | |
Jan 31, 2025 (Ex Date) | €0.47 | -18.16% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-7.23%
1Y Growth
-9.92%
Community
FAQs
How much dividend does BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged is €5.88 per share.
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 10.05%.
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 has paid a dividend for 3 consecutive years.
What is the dividend of BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged?▼
The latest recorded dividend from BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged was €0.40 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 August 31, 2026.
What was the dividend of BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged in 2025?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged has recorded dividends totaling €5.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.