BlackRock Global Funds - European Value Fund A4 (LU0162690340.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€93.60
-€0.80-0.85% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.02 | -15.75% | ||
31 Aug 2026 | €1.02 | -15.75% | |
| €1.21 | -2.84% | ||
29 Aug 2025 | €1.21 | -2.84% | |
| €1.24 | +27.35% | ||
30 Aug 2024 | €1.24 | +27.35% | |
| €0.98 | -14.79% | ||
31 Aug 2023 | €0.98 | -14.79% | |
| €1.14 | +59.4% | ||
31 Aug 2022 | €1.14 | +59.4% | |
| €0.72 | +88.55% | ||
31 Aug 2021 | €0.72 | +88.55% | |
| €0.38 | -63.73% | ||
31 Aug 2020 | €0.38 | -63.73% | |
| €1.05 | +95.02% | ||
30 Aug 2019 | €1.05 | +95.02% | |
| €0.54 | -22.44% | ||
31 Aug 2018 | €0.54 | -22.44% | |
| €0.69 | -14.01% | ||
31 Aug 2017 | €0.69 | -14.01% | |
| €0.81 | +55.83% | ||
31 Aug 2016 | €0.81 | - | |
| €0.52 | +235.36% | ||
31 Aug 2015 | €0.52 | - | |
| €0.15 | -59.14% | ||
29 Aug 2014 | €0.15 | -59.14% | |
| €0.38 | -32% | ||
30 Aug 2013 | €0.38 | -32% | |
| €0.56 | -8.13% | ||
31 Aug 2012 | €0.56 | -8.13% | |
| €0.61 | +69.19% | ||
31 Aug 2011 | €0.61 | +69.19% | |
| €0.36 | -51.59% | ||
31 Aug 2010 | €0.36 | -51.59% | |
| €0.74 | -64.33% | ||
31 Aug 2009 | €0.74 | -64.33% | |
| €2.07 | - | ||
29 Dec 2006 | €2.07 | - | |
10Y Growth
2.33%
5Y Growth
7.2%
3Y Growth
1.4%
1Y Growth
-15.75%
Community
FAQ
How much dividend does BlackRock Global Funds - European Value Fund A4 pay?▼
BlackRock Global Funds - European Value Fund A4 pays an annual dividend of €1.01 per share, with a dividend yield of 1.08%.
What is the dividend yield of BlackRock Global Funds - European Value Fund A4?▼
The current dividend yield of BlackRock Global Funds - European Value Fund A4 is 1.08%.
When does BlackRock Global Funds - European Value Fund A4 pay dividends?▼
BlackRock Global Funds - European Value Fund A4 pays dividends annual. The next payment is expected on August 31, 2027.
When is the next dividend from BlackRock Global Funds - European Value Fund A4?▼
The next dividend payment from BlackRock Global Funds - European Value Fund A4 is estimated for August 31, 2027.
How safe is the dividend of BlackRock Global Funds - European Value Fund A4?▼
BlackRock Global Funds - European Value Fund A4 has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.2%.
What is the dividend of BlackRock Global Funds - European Value Fund A4?▼
BlackRock Global Funds - European Value Fund A4 currently pays a dividend of €1.02 per share.
When did I have to buy the shares of BlackRock Global Funds - European Value Fund A4 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - European Value Fund A4, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - European Value Fund A4 in 2025?▼
In 2025, BlackRock Global Funds - European Value Fund A4 paid a total dividend of €1.21 per share.
In which currency does BlackRock Global Funds - European Value Fund A4 distribute the dividend?▼
BlackRock Global Funds - European Value Fund A4 distributes its dividends in EUR.