BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged (0P0001CT89)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
65. 00
-0.02
-0.0308%
€
- Market Cap
0.5% Div Yield
0 Volume
€ 65.02
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001CT89 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged 27 Mar 2026 | 20 Mar 2026 | €1.07 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
| 0P0001CT89 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged 29 Dec 2025 | 22 Dec 2025 | €1.05 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
| 0P0001CT89 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged 29 Sep 2025 | 22 Sep 2025 | €1.06 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| 0P0001CT89 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged 27 Jun 2025 | 20 Jun 2025 | €1.08 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
| 0P0001CT89 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged 27 Mar 2025 | 20 Mar 2025 | €1.3 | 27 Mar 2025 | 24 Mar 2025 | - | Other |
| 0P0001CT89 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged 27 Dec 2024 | 20 Dec 2024 | €1.4 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001CT89 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged 27 Sep 2024 | 20 Sep 2024 | €1.28 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| 0P0001CT89 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged 27 Jun 2024 | 20 Jun 2024 | €1.07 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
| 0P0001CT89 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged 27 Mar 2024 | 20 Mar 2024 | €1 | 27 Mar 2024 | 25 Mar 2024 | - | Other |
| 0P0001CT89 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged 27 Dec 2023 | 20 Dec 2023 | €0.92 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
| 0P0001CT89 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged 27 Sep 2023 | 20 Sep 2023 | €0.94 | 27 Sep 2023 | 25 Sep 2023 | - | Other |
| 0P0001CT89 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged 27 Jun 2023 | 20 Jun 2023 | €0.94 | 27 Jun 2023 | 23 Jun 2023 | - | Other |
| 0P0001CT89 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged 27 Mar 2023 | 20 Mar 2023 | €0.96 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
| 0P0001CT89 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged 27 Dec 2022 | 20 Dec 2022 | €0.72 | 27 Dec 2022 | 23 Dec 2022 | - | Other |
| 0P0001CT89 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged 27 Sep 2022 | 20 Sep 2022 | €0.8 | 27 Sep 2022 | 23 Sep 2022 | - | Other |
| 0P0001CT89 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged 27 Jun 2022 | 20 Jun 2022 | €0.66 | 27 Jun 2022 | 23 Jun 2022 | - | Other |
0P0001CT89 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CT89 is 0.5%, based on the most recent dividend payment and the current stock price of €65.00 on the XFRA.
How often are dividends paid?
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.067339 per share on 2026-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 17.57%, reflecting the 0P0001CT89's commitment to rewarding shareholders.
How can I track 0P0001CT89 dividends?
You can easily track 0P0001CT89 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
