BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged (0P0001AGDI)
Market Closed
14 Aug, 15:30
LSE LSE Primary 137. 10
GBX +0.2
+0.1461%
- Market Cap
0.5% Div Yield
0 Volume
136.9 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Mar 2026 | GBX0.12 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
| | 22 Dec 2025 | GBX0.4 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
| | 22 Sep 2025 | GBX0.5 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 20 Jun 2025 | GBX0.39 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
| | 20 Mar 2025 | GBX0.57 | 27 Mar 2025 | 24 Mar 2025 | - | Other |
| | 20 Dec 2024 | GBX0.61 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 20 Sep 2024 | GBX0.73 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 20 Jun 2024 | GBX0.52 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
| | 20 Mar 2020 | GBX0.01 | 27 Mar 2020 | 23 Mar 2020 | - | Other |
| | 20 Jun 2018 | GBX0.11 | 27 Jun 2018 | 25 Jun 2018 | - | Other |
0P0001AGDI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001AGDI is 0.5%, based on the most recent dividend payment and the current stock price of GBX137.10 on the LSE.
How often are dividends paid?
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.12455 per share on 2026-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 1.23%, reflecting the 0P0001AGDI's commitment to rewarding shareholders.
How can I track 0P0001AGDI dividends?
You can easily track 0P0001AGDI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
