BlackRock Global Funds - European Equity Income Fund D3 SGD (LU2589087597.FUND) Dividend 2026

S$17.3
-S$0.03-0.17% Saturday 00:00
Dividend Yield
3.48%
Dividend amount
S$0.2
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - European Equity Income Fund D3 SGD (LU2589087597.FUND) dividends are paid monthly. The latest dividend per share was S$0.2 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be S$0.2 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - European Equity Income Fund D3 SGD (LU2589087597.FUND) is 3.48%.

Upcoming

Past

DateAmountChange
S$0.59
-3.26%
30 Apr 2026
S$0.2
-
31 Mar 2026
S$0.09
-
27 Feb 2026
S$0.01
-18.33%
30 Jan 2026
S$0.01
+98.68%
S$0.61
+13.89%
31 Dec 2025
S$0.01
-77.27%
28 Nov 2025
S$0.03
+48.83%
31 Oct 2025
S$0.02
+512.35%
30 Sep 2025
S$0
-89.61%
29 Aug 2025
S$0.03
+123.04%
31 Jul 2025
S$0.02
-11.5%
30 Jun 2025
S$0.02
-87.76%
30 May 2025
S$0.14
-28.51%
30 Apr 2025
S$0.2
+115.76%
31 Mar 2025
S$0.09
+255.86%
28 Feb 2025
S$0.03
+24.67%
31 Jan 2025
S$0.02
+1,753.59%
S$0.53
-0.62%
31 Dec 2024
S$0
-97.2%
29 Nov 2024
S$0.04
+58.58%
31 Oct 2024
S$0.03
+473.22%
30 Sep 2024
S$0
-84.68%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.07%
1Y Growth
-3.26%

Community

FAQ

How much dividend does BlackRock Global Funds - European Equity Income Fund D3 SGD pay?
BlackRock Global Funds - European Equity Income Fund D3 SGD pays an annual dividend of S$0.6 per share, with a dividend yield of 3.48%.
What is the dividend yield of BlackRock Global Funds - European Equity Income Fund D3 SGD?
The current dividend yield of BlackRock Global Funds - European Equity Income Fund D3 SGD is 3.48%.
When does BlackRock Global Funds - European Equity Income Fund D3 SGD pay dividends?
BlackRock Global Funds - European Equity Income Fund D3 SGD pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock Global Funds - European Equity Income Fund D3 SGD?
The next dividend payment from BlackRock Global Funds - European Equity Income Fund D3 SGD is estimated for April 30, 2026.
How safe is the dividend of BlackRock Global Funds - European Equity Income Fund D3 SGD?
BlackRock Global Funds - European Equity Income Fund D3 SGD paid dividend every year within the last 2 years.
What is the dividend of BlackRock Global Funds - European Equity Income Fund D3 SGD?
BlackRock Global Funds - European Equity Income Fund D3 SGD currently pays a dividend of S$0.09 per share.
When did I have to buy the shares of BlackRock Global Funds - European Equity Income Fund D3 SGD to receive the previous dividend?
To receive the previous dividend from BlackRock Global Funds - European Equity Income Fund D3 SGD, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of BlackRock Global Funds - European Equity Income Fund D3 SGD in 2025?
In 2025, BlackRock Global Funds - European Equity Income Fund D3 SGD paid a total dividend of S$0.61 per share.
In which currency does BlackRock Global Funds - European Equity Income Fund D3 SGD distribute the dividend?
BlackRock Global Funds - European Equity Income Fund D3 SGD distributes its dividends in SGD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer