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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
Dividend Yield
4.21%
Dividend amount
€0.10
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged (LU2714841603.FUND) dividends are paid quarterly. The latest dividend per share was €0.10 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be €0.10 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The current dividend yield of BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged (LU2714841603.FUND) is 4.21%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.21
-30.21%
22 Sep 2026
€0.10
-
€0.30
-19.5%
22 Sep 2025
€0.10
+5.66%
20 Jun 2025
€0.10
+2.97%
20 Mar 2025
€0.09
+3.78%
€0.37
+1,510.77%
20 Dec 2024
€0.09
-2.05%
20 Sep 2024
€0.09
+0.35%
20 Jun 2024
€0.09
+3.69%
20 Mar 2024
€0.09
+686.39%
€0.02
-
20 Dec 2023
€0.01
-
20 Dec 2023
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-72.64%

Community

FAQ

How much dividend does BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged pay?▼
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged pays an annual dividend of €0.41 per share, with a dividend yield of 4.21%.
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?▼
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged pays dividends quarterly. The next payment is expected on September 22, 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 September 22, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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?▼
In 2025, BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged paid a total dividend of €0.30 per share.
In which currency does BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged distribute the dividend?▼
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged distributes its dividends in EUR.