BlackRock ESG Fixed Income Strategies Fund S4 EUR (LU2465781925.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€102.86
-€0.06-0.06%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 | €3.08 | - | |
May 29, 2026 | €3.08 | -6.74% | |
| €3.30 | +18.34% | ||
May 30, 2025 | €3.30 | +18.34% | |
| €2.79 | +369.52% | ||
May 31, 2024 | €2.79 | +369.52% | |
| €0.59 | - | ||
May 31, 2023 | €0.59 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
73.05%
1Y Growth
-6.74%
Community
FAQs
How much dividend does BlackRock ESG Fixed Income Strategies Fund S4 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock ESG Fixed Income Strategies Fund S4 EUR is €3.08 per share.
What is the dividend yield of BlackRock ESG Fixed Income Strategies Fund S4 EUR?▼
The current dividend yield of BlackRock ESG Fixed Income Strategies Fund S4 EUR is 2.99%.
When does BlackRock ESG Fixed Income Strategies Fund S4 EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlackRock ESG Fixed Income Strategies Fund S4 EUR is estimated for May 28, 2027.
When is the next dividend from BlackRock ESG Fixed Income Strategies Fund S4 EUR?▼
The next dividend payment from BlackRock ESG Fixed Income Strategies Fund S4 EUR is estimated for May 28, 2027.
How safe is the dividend of BlackRock ESG Fixed Income Strategies Fund S4 EUR?▼
BlackRock ESG Fixed Income Strategies Fund S4 EUR has raised its dividend for 2 consecutive years.
What is the dividend of BlackRock ESG Fixed Income Strategies Fund S4 EUR?▼
The latest recorded dividend from BlackRock ESG Fixed Income Strategies Fund S4 EUR was €3.08 per share.
When did I have to buy the shares of BlackRock ESG Fixed Income Strategies Fund S4 EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock ESG Fixed Income Strategies Fund S4 EUR, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did BlackRock ESG Fixed Income Strategies Fund S4 EUR pay the last dividend?▼
The last dividend payment from BlackRock ESG Fixed Income Strategies Fund S4 EUR was made on May 29, 2026.
What was the dividend of BlackRock ESG Fixed Income Strategies Fund S4 EUR in 2025?▼
BlackRock ESG Fixed Income Strategies Fund S4 EUR has recorded dividends totaling €3.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.