BlackRock Global Funds - Sustainable Energy Fund I5 (LU2452424331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€14.00
-€0.07-0.5%Wednesday 00:00
Dividend Yield
0.4%
Dividend amount
€0.04
Last ex-date
Jun 22, 2026
Last pay date
-

Summary

BlackRock Global Funds - Sustainable Energy Fund I5 (LU2452424331.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Global Funds - Sustainable Energy Fund I5 was €0.04 per share. Last ex-date: June 22, 2026. The current dividend yield of BlackRock Global Funds - Sustainable Energy Fund I5 is 0.4%.

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.

DateAmountChange
· YTD€0.04
-
Jun 22, 2026 (Ex Date)
€0.04
+213.9%
€0.04
-18.26%
Sep 22, 2025 (Ex Date)
€0.01
-37.27%
Jun 20, 2025 (Ex Date)
€0.02
-47.65%
€0.04
-31.98%
Jun 20, 2024 (Ex Date)
€0.04
+2,271.05%
Mar 20, 2024 (Ex Date)
€0.00
-79.24%
€0.06
+50.95%
Sep 20, 2023 (Ex Date)
€0.01
-77.03%
Jun 20, 2023 (Ex Date)
€0.04
+98.91%
Mar 20, 2023 (Ex Date)
€0.02
+93.27%
€0.04
-
Sep 20, 2022 (Ex Date)
€0.01
-70.69%
Jun 20, 2022 (Ex Date)
€0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.37%
1Y Growth
21%

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FAQs

How much dividend does BlackRock Global Funds - Sustainable Energy Fund I5 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Sustainable Energy Fund I5 is €0.06 per share.
What is the dividend yield of BlackRock Global Funds - Sustainable Energy Fund I5?▼
The current dividend yield of BlackRock Global Funds - Sustainable Energy Fund I5 is 0.4%.
How safe is the dividend of BlackRock Global Funds - Sustainable Energy Fund I5?▼
BlackRock Global Funds - Sustainable Energy Fund I5 has paid a dividend for 3 consecutive years.
What is the dividend of BlackRock Global Funds - Sustainable Energy Fund I5?▼
The latest recorded dividend from BlackRock Global Funds - Sustainable Energy Fund I5 was €0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Sustainable Energy Fund I5 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Sustainable Energy Fund I5, you needed to own the shares before the ex-dividend date of June 22, 2026.
What was the dividend of BlackRock Global Funds - Sustainable Energy Fund I5 in 2025?▼
BlackRock Global Funds - Sustainable Energy Fund I5 has recorded dividends totaling €0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.