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BlackRock Global Funds - European Equity Income Fund D3 SGD (LU2589087597.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$17.15
+S$0.11+0.65% Monday 00:00
Dividend Yield
3.32%
Dividend amount
S$0.00
Last ex-date
Sep 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$0.00 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be S$0.00 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - European Equity Income Fund D3 SGD (LU2589087597.FUND) is 3.32%.

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
S$0.54
-12.06%
30 Sep 2026
S$0.00
-
31 Jul 2026
S$0.03
+45.29%
30 Jun 2026
S$0.02
-89.46%
29 May 2026
S$0.17
+21.82%
30 Apr 2026
S$0.14
+65.88%
31 Mar 2026
S$0.09
+615.51%
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$0.00
-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$0.20
+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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.81%
1Y Growth
-12.85%

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$0.57 per share, with a dividend yield of 3.32%.
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 3.32%.
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 September 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 September 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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$0.03 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?▼
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.