BlackRock Global Funds - World Mining Fund A4 (LU0204068877.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£70.07
+£2.32+3.42%Friday 00:00
Dividend Yield
0.05%
Dividend amount
£0.04
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BlackRock Global Funds - World Mining Fund A4 (LU0204068877.FUND). Dividend Frequency: annual. The latest recorded dividend from BlackRock Global Funds - World Mining Fund A4 was £0.04 per share. Last ex-date: August 31, 2026. The current dividend yield of BlackRock Global Funds - World Mining Fund A4 is 0.05%.

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.

DateAmountChange
· YTD£0.04
-
Aug 31, 2026 (Ex Date)
£0.04
+21.08%
£0.03
-90.7%
Aug 29, 2025 (Ex Date)
£0.03
-90.7%
£0.31
-50.29%
Aug 30, 2024 (Ex Date)
£0.31
-50.29%
£0.63
-53.59%
Aug 31, 2023 (Ex Date)
£0.63
-53.59%
£1.36
+95.81%
Aug 31, 2022 (Ex Date)
£1.36
+95.81%
£0.69
+444.62%
Aug 31, 2021 (Ex Date)
£0.69
+444.62%
£0.13
-62.55%
Aug 31, 2020 (Ex Date)
£0.13
-62.55%
£0.34
+120.17%
Aug 30, 2019 (Ex Date)
£0.34
+120.17%
£0.15
-
Aug 31, 2018 (Ex Date)
£0.15
-
£0.10
+13.69%
Aug 31, 2015 (Ex Date)
£0.10
-
£0.09
-
Aug 29, 2014 (Ex Date)
£0.09
-75.07%
£0.37
-
Dec 29, 2006 (Ex Date)
£0.37
-
10Y Growth
0%
5Y Growth
-44.88%
3Y Growth
-61.75%
1Y Growth
21.08%

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FAQs

How much dividend does BlackRock Global Funds - World Mining Fund A4 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - World Mining Fund A4 is £0.04 per share.
What is the dividend yield of BlackRock Global Funds - World Mining Fund A4?▼
The current dividend yield of BlackRock Global Funds - World Mining Fund A4 is 0.05%.
How safe is the dividend of BlackRock Global Funds - World Mining Fund A4?▼
BlackRock Global Funds - World Mining Fund A4 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 44.88%.
What is the dividend of BlackRock Global Funds - World Mining Fund A4?▼
The latest recorded dividend from BlackRock Global Funds - World Mining Fund A4 was £0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - World Mining Fund A4 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - World Mining 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 - World Mining Fund A4 in 2025?▼
BlackRock Global Funds - World Mining Fund A4 has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.