BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged (LU0240613025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€46.97
-€0.28-0.59%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 | €0.30 | - | |
Aug 31, 2026 (Ex Date) | €0.30 | -16% | |
| €0.36 | -18.56% | ||
Aug 29, 2025 (Ex Date) | €0.36 | -18.56% | |
| €0.44 | +7.04% | ||
Aug 30, 2024 (Ex Date) | €0.44 | +7.04% | |
| €0.41 | - | ||
Aug 31, 2023 (Ex Date) | €0.41 | +191.82% | |
| €0.14 | +89.83% | ||
Aug 30, 2019 (Ex Date) | €0.14 | +89.83% | |
| €0.07 | -2.11% | ||
Aug 31, 2018 (Ex Date) | €0.07 | -2.11% | |
| €0.08 | +50.84% | ||
Aug 31, 2017 (Ex Date) | €0.08 | +50.84% | |
| €0.05 | +220.08% | ||
Aug 31, 2016 (Ex Date) | €0.05 | - | |
| €0.02 | -28.12% | ||
Aug 31, 2015 (Ex Date) | €0.02 | - | |
| €0.02 | -39.5% | ||
Aug 29, 2014 (Ex Date) | €0.02 | -39.5% | |
| €0.04 | -74.09% | ||
Aug 30, 2013 (Ex Date) | €0.04 | -74.09% | |
| €0.14 | -11.75% | ||
Aug 31, 2012 (Ex Date) | €0.14 | -11.75% | |
| €0.16 | +58.14% | ||
Aug 31, 2011 (Ex Date) | €0.16 | +58.14% | |
| €0.10 | -42.37% | ||
Aug 31, 2010 (Ex Date) | €0.10 | -42.37% | |
| €0.17 | - | ||
Aug 31, 2009 (Ex Date) | €0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.87%
1Y Growth
-16%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged is €0.30 per share.
What is the dividend yield of BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged is 0.64%.
How safe is the dividend of BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged?▼
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged has paid a dividend for 2 consecutive years.
What is the dividend of BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged was €0.30 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged in 2025?▼
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged has recorded dividends totaling €0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.