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BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged (LU2440224645.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€61.60
-€0.16-0.26% Wednesday 00:00
Dividend Yield
9.66%
Dividend amount
€0.38
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged (LU2440224645.FUND) dividends are paid monthly. The latest dividend per share was €0.38 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.38 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged (LU2440224645.FUND) is 9.66%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€6.05
+4.61%
30 Sep 2026
€0.38
-
31 Aug 2026
€0.54
-
31 Jul 2026
€0.54
-
30 Jun 2026
€0.70
-
29 May 2026
€0.73
+22.5%
30 Apr 2026
€0.59
+12.26%
31 Mar 2026
€0.53
+50.69%
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
€0.70
+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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-14.76%
1Y Growth
-31.69%

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 €5.95 per share, with a dividend yield of 9.66%.
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 9.66%.
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 September 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 September 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 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 I3 EUR Hedged?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged currently pays a dividend of €0.54 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?▼
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.