BlackRock Global Funds - European Equity Income Fund D3 SGD (LU2589087597.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$16.29
-S$0.02-0.12%Wednesday 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 | S$0.47 | - | |
Jul 31, 2026 (Ex Date) | S$0.03 | +45.29% | |
Jun 30, 2026 (Ex Date) | S$0.02 | -89.46% | |
May 29, 2026 (Ex Date) | S$0.17 | +21.82% | |
Apr 30, 2026 (Ex Date) | S$0.14 | +65.88% | |
Mar 31, 2026 (Ex Date) | S$0.09 | +615.51% | |
Feb 27, 2026 (Ex Date) | S$0.01 | -18.33% | |
Jan 30, 2026 (Ex Date) | S$0.01 | +98.68% | |
| S$0.61 | +13.89% | ||
Dec 31, 2025 (Ex Date) | S$0.01 | -77.27% | |
Nov 28, 2025 (Ex Date) | S$0.03 | +48.83% | |
Oct 31, 2025 (Ex Date) | S$0.02 | +512.35% | |
Sep 30, 2025 (Ex Date) | S$0.00 | -89.61% | |
Aug 29, 2025 (Ex Date) | S$0.03 | +123.04% | |
Jul 31, 2025 (Ex Date) | S$0.02 | -11.5% | |
Jun 30, 2025 (Ex Date) | S$0.02 | -87.76% | |
May 30, 2025 (Ex Date) | S$0.14 | -28.51% | |
Apr 30, 2025 (Ex Date) | S$0.20 | +115.76% | |
Mar 31, 2025 (Ex Date) | S$0.09 | +255.86% | |
Feb 28, 2025 (Ex Date) | S$0.03 | +24.67% | |
Jan 31, 2025 (Ex Date) | S$0.02 | +1,753.59% | |
| S$0.53 | -0.62% | ||
Dec 31, 2024 (Ex Date) | S$0.00 | -97.2% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.33%
1Y Growth
-13.31%
Community
FAQs
How much dividend does BlackRock Global Funds - European Equity Income Fund D3 SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - European Equity Income Fund D3 SGD is S$0.57 per share.
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 3.49%.
How safe is the dividend of BlackRock Global Funds - European Equity Income Fund D3 SGD?▼
BlackRock Global Funds - European Equity Income Fund D3 SGD has raised its dividend for 1 consecutive years.
What is the dividend of BlackRock Global Funds - European Equity Income Fund D3 SGD?▼
The latest recorded dividend from BlackRock Global Funds - European Equity Income Fund D3 SGD was S$0.03 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 July 31, 2026.
What was the dividend of BlackRock Global Funds - European Equity Income Fund D3 SGD in 2025?▼
BlackRock Global Funds - European Equity Income Fund D3 SGD has recorded dividends totaling S$0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.