BlackRock World High Dividend Equity Open (48314059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥15,026
+¥70+0.47%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥1,300 | - | |
Oct 26, 2026 | ¥130 | - | |
Sep 25, 2026 | ¥130 | - | |
Aug 25, 2026 | ¥130 | - | |
Jul 27, 2026 | ¥130 | - | |
Jun 25, 2026 | ¥130 | - | |
May 25, 2026 | ¥130 | - | |
Apr 27, 2026 | ¥130 | - | |
Mar 25, 2026 | ¥130 | - | |
Feb 25, 2026 | ¥130 | - | |
Jan 26, 2026 | ¥130 | - | |
| ¥780 | -41.79% | ||
Dec 25, 2025 | ¥130 | - | |
Nov 25, 2025 | ¥130 | - | |
Oct 27, 2025 | ¥130 | - | |
Sep 25, 2025 | ¥130 | - | |
Aug 25, 2025 | ¥130 | - | |
Jul 25, 2025 | ¥130 | - | |
| ¥1,340 | +1.52% | ||
Dec 25, 2024 | ¥1,340 | +1.52% | |
| ¥1,320 | +200% | ||
Dec 25, 2023 | ¥1,320 | +200% | |
| ¥440 | - | ||
Dec 26, 2022 | ¥440 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
52.48%
1Y Growth
-16.13%
Community
FAQs
How much dividend does BlackRock World High Dividend Equity Open pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock World High Dividend Equity Open is ¥1,585 per share.
What is the dividend yield of BlackRock World High Dividend Equity Open?▼
The current dividend yield of BlackRock World High Dividend Equity Open is 10.55%.
When does BlackRock World High Dividend Equity Open pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock World High Dividend Equity Open is estimated for November 26, 2026.
When is the next dividend from BlackRock World High Dividend Equity Open?▼
The next dividend payment from BlackRock World High Dividend Equity Open is estimated for November 26, 2026.
How safe is the dividend of BlackRock World High Dividend Equity Open?▼
BlackRock World High Dividend Equity Open has paid a dividend for 3 consecutive years.
What is the dividend of BlackRock World High Dividend Equity Open?▼
The latest recorded dividend from BlackRock World High Dividend Equity Open was ¥130 per share.
When did I have to buy the shares of BlackRock World High Dividend Equity Open to receive the previous dividend?▼
To receive the previous dividend from BlackRock World High Dividend Equity Open, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did BlackRock World High Dividend Equity Open pay the last dividend?▼
The last dividend payment from BlackRock World High Dividend Equity Open was made on October 26, 2026.
What was the dividend of BlackRock World High Dividend Equity Open in 2025?▼
BlackRock World High Dividend Equity Open has recorded dividends totaling ¥780 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.