BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged (LU2714841603.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.81
-€0.01-0.1%Thursday 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 | |
|---|---|---|---|
| €0.30 | -19.5% | ||
Sep 22, 2025 | €0.10 | +5.66% | |
Jun 20, 2025 | €0.10 | +2.97% | |
Mar 20, 2025 | €0.09 | +3.78% | |
| €0.37 | +1,510.77% | ||
Dec 20, 2024 | €0.09 | -2.05% | |
Sep 20, 2024 | €0.09 | +0.35% | |
Jun 20, 2024 | €0.09 | +3.69% | |
Mar 20, 2024 | €0.09 | +686.39% | |
| €0.02 | - | ||
Dec 20, 2023 (Ex Date) | €0.01 | - | |
Dec 20, 2023 | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged is €0.41 per share.
What is the dividend yield of BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged?▼
The current dividend yield of BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged is 4.21%.
When does BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged is estimated for December 18, 2026.
When is the next dividend from BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged?▼
The next dividend payment from BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged is estimated for December 18, 2026.
How safe is the dividend of BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged?▼
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged has paid a dividend for 2 consecutive years.
What is the dividend of BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged?▼
The latest recorded dividend from BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged was €0.10 per share.
When did I have to buy the shares of BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged, you needed to own the shares before the ex-dividend date of September 22, 2025.
When did BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged was made on September 22, 2025.
What was the dividend of BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged in 2025?▼
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged has recorded dividends totaling €0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.