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BlackRock Global Funds World Energy Fund - A4 EUR DIS (31Q8.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€28.67
+€0.12+0.41% Thursday 00:00
Dividend Yield
0.73%
Dividend amount
€0.21
Last ex-date
Aug 31, 2026
Last pay date
Sep 02, 2026

Summary

BlackRock Global Funds World Energy Fund - A4 EUR DIS (31Q8.STU) dividends are paid annual. The latest dividend per share was €0.21 with an ex date of August 31, 2026 and a payment date of September 02, 2026. The next dividend per share will be €0.21 with an ex date of August 30, 2027 and a payment date of September 02, 2027. The current dividend yield of BlackRock Global Funds World Energy Fund - A4 EUR DIS (31Q8.STU) is 0.73%.

Upcoming

30
AUG 27
Dividend Ex
Estimated
 
2
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.21
+0.04%
02 Sep 2026
€0.21
-
€0.21
-0.04%
01 Sep 2025
€0.21
-0.04%
€0.21
-30.82%
02 Sep 2024
€0.21
-30.82%
€0.30
+15.83%
01 Sep 2023
€0.30
+15.83%
€0.26
+33.29%
01 Sep 2022
€0.26
+33.29%
€0.19
-10.75%
01 Sep 2021
€0.19
-10.75%
€0.22
+37.96%
01 Sep 2020
€0.22
+37.96%
€0.16
+201.15%
02 Sep 2019
€0.16
+201.15%
€0.05
-69.41%
03 Sep 2018
€0.05
-69.41%
€0.17
+131.36%
01 Sep 2017
€0.17
+131.36%
€0.07
+255.5%
01 Sep 2016
€0.07
+255.5%
€0.02
+7.73%
01 Sep 2015
€0.02
+7.73%
€0.02
-
01 Sep 2009
€0.02
-
10Y Growth
N/A
5Y Growth
-0.96%
3Y Growth
-7.13%
1Y Growth
-0.04%

Community

FAQ

How much dividend does BlackRock Global Funds World Energy Fund - A4 EUR DIS pay?▼
BlackRock Global Funds World Energy Fund - A4 EUR DIS pays an annual dividend of €0.21 per share, with a dividend yield of 0.73%.
What is the dividend yield of BlackRock Global Funds World Energy Fund - A4 EUR DIS?▼
The current dividend yield of BlackRock Global Funds World Energy Fund - A4 EUR DIS is 0.73%.
When does BlackRock Global Funds World Energy Fund - A4 EUR DIS pay dividends?▼
BlackRock Global Funds World Energy Fund - A4 EUR DIS pays dividends annual. The next payment is expected on September 02, 2027.
When is the next dividend from BlackRock Global Funds World Energy Fund - A4 EUR DIS?▼
The next dividend payment from BlackRock Global Funds World Energy Fund - A4 EUR DIS is estimated for September 02, 2027.
How safe is the dividend of BlackRock Global Funds World Energy Fund - A4 EUR DIS?▼
BlackRock Global Funds World Energy Fund - A4 EUR DIS has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.96%.
What is the dividend of BlackRock Global Funds World Energy Fund - A4 EUR DIS?▼
BlackRock Global Funds World Energy Fund - A4 EUR DIS currently pays a dividend of €0.21 per share.
When did I have to buy the shares of BlackRock Global Funds World Energy Fund - A4 EUR DIS to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds World Energy Fund - A4 EUR DIS, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Global Funds World Energy Fund - A4 EUR DIS pay the last dividend?▼
The last dividend payment from BlackRock Global Funds World Energy Fund - A4 EUR DIS was made on September 02, 2026.
What was the dividend of BlackRock Global Funds World Energy Fund - A4 EUR DIS in 2025?▼
In 2025, BlackRock Global Funds World Energy Fund - A4 EUR DIS paid a total dividend of €0.21 per share.
In which currency does BlackRock Global Funds World Energy Fund - A4 EUR DIS distribute the dividend?▼
BlackRock Global Funds World Energy Fund - A4 EUR DIS distributes its dividends in EUR.