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BL - GLOBAL 75 INH.A (OG8T.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€139.73
+€0.64+0.46%Tuesday 00:00
Dividend Yield
0.34%
Dividend amount
€0.42
Last ex-date
Feb 3, 2026
Last pay date
Feb 6, 2026

Summary

BL - GLOBAL 75 INH.A (OG8T.F) dividends are paid annual. The latest dividend per share was €0.42 with an ex date of February 3, 2026 and a payment date of February 6, 2026. The next dividend per share will be €0.47 with an ex date of February 4, 2027 and a payment date of February 5, 2027. The current dividend yield of BL - GLOBAL 75 INH.A (OG8T.F) is 0.34%.

Upcoming

Feb 4, 2027
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Payment
Estimated
 
Feb 4, 2028
Dividend Ex
Estimated
 
Feb 7, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.42
-10.64%
Feb 6, 2026
€0.42
-10.64%
€0.47
+297.18%
Feb 7, 2025
€0.47
+297.18%
€0.12
-63.09%
Feb 7, 2020
€0.12
-63.09%
€0.32
-66.71%
Feb 1, 2018
€0.32
-66.71%
€0.96
+18.79%
Jan 27, 2017
€0.96
+18.79%
€0.81
+111.19%
Feb 1, 2016
€0.81
+111.19%
€0.38
-41.2%
Feb 2, 2015
€0.38
-41.2%
€0.65
-25.21%
Feb 3, 2014
€0.65
-25.21%
€0.87
-54.3%
Jan 30, 2013
€0.87
-54.3%
€1.91
+29.54%
Feb 1, 2012
€1.91
+29.54%
€1.47
-9.02%
Feb 1, 2011
€1.47
-9.02%
€1.62
-4.3%
Jun 11, 2010
€1.62
-4.3%
€1.69
-13.31%
Jun 12, 2009
€1.69
-13.31%
€1.95
+6.64%
Jun 9, 2008
€1.95
+6.64%
€1.83
+21.48%
Jun 14, 2007
€1.83
+21.48%
€1.51
+3.39%
Jun 14, 2006
€1.51
+3.39%
€1.46
+1.35%
Jun 14, 2005
€1.46
+1.35%
€1.44
-23.96%
Jun 15, 2004
€1.44
-23.96%
€1.89
+6.34%
Jun 13, 2002
€1.89
+6.34%
€1.78
+25.61%
Jun 14, 2001
€1.78
+25.61%
10Y Growth
-6.36%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.64%

Community

FAQs

How much dividend does BL - GLOBAL 75 INH.A pay?▼
BL - GLOBAL 75 INH.A pays an annual dividend of €0.47 per share, with a dividend yield of 0.34%.
What is the dividend yield of BL - GLOBAL 75 INH.A?▼
The current dividend yield of BL - GLOBAL 75 INH.A is 0.34%.
When does BL - GLOBAL 75 INH.A pay dividends?▼
BL - GLOBAL 75 INH.A pays dividends annual. The next payment is expected on February 5, 2027.
When is the next dividend from BL - GLOBAL 75 INH.A?▼
The next dividend payment from BL - GLOBAL 75 INH.A is estimated for February 5, 2027.
How safe is the dividend of BL - GLOBAL 75 INH.A?▼
BL - GLOBAL 75 INH.A's dividend profile shows a payout ratio of 0%.
What is the dividend of BL - GLOBAL 75 INH.A?▼
BL - GLOBAL 75 INH.A currently pays a dividend of €0.42 per share.
When did I have to buy the shares of BL - GLOBAL 75 INH.A to receive the previous dividend?▼
To receive the previous dividend from BL - GLOBAL 75 INH.A, you needed to own the shares before the ex-dividend date of February 3, 2026.
When did BL - GLOBAL 75 INH.A pay the last dividend?▼
The last dividend payment from BL - GLOBAL 75 INH.A was made on February 6, 2026.
What was the dividend of BL - GLOBAL 75 INH.A in 2025?▼
In 2025, BL - GLOBAL 75 INH.A paid a total dividend of €0.47 per share.
In which currency does BL - GLOBAL 75 INH.A distribute the dividend?▼
BL - GLOBAL 75 INH.A distributes its dividends in EUR.