BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged (LU0240613025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€48.24
+€0.29+0.6% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.44 | +22.8% | ||
31 Aug 2026 | €0.44 | - | |
| €0.36 | -18.56% | ||
29 Aug 2025 | €0.36 | -18.56% | |
| €0.44 | +7.04% | ||
30 Aug 2024 | €0.44 | +7.04% | |
| €0.41 | +191.82% | ||
31 Aug 2023 | €0.41 | +191.82% | |
| €0.14 | +89.83% | ||
30 Aug 2019 | €0.14 | +89.83% | |
| €0.07 | -2.11% | ||
31 Aug 2018 | €0.07 | -2.11% | |
| €0.08 | +50.84% | ||
31 Aug 2017 | €0.08 | +50.84% | |
| €0.05 | +220.08% | ||
31 Aug 2016 | €0.05 | - | |
| €0.02 | -28.12% | ||
31 Aug 2015 | €0.02 | - | |
| €0.02 | -39.5% | ||
29 Aug 2014 | €0.02 | -39.5% | |
| €0.04 | -74.09% | ||
30 Aug 2013 | €0.04 | -74.09% | |
| €0.14 | -11.75% | ||
31 Aug 2012 | €0.14 | -11.75% | |
| €0.16 | +58.14% | ||
31 Aug 2011 | €0.16 | +58.14% | |
| €0.10 | -42.37% | ||
31 Aug 2010 | €0.10 | -42.37% | |
| €0.17 | - | ||
31 Aug 2009 | €0.17 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.56%
Community
FAQ
How much dividend does BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged pay?▼
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged pays an annual dividend of €0.44 per share, with a dividend yield of 0.92%.
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 0.92%.
When does BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged pay dividends?▼
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged?▼
The next dividend payment from BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged is estimated for August 30, 2027.
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, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged?▼
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged currently pays a dividend of €0.44 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?▼
In 2025, BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged paid a total dividend of €0.36 per share.
In which currency does BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged distribute the dividend?▼
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged distributes its dividends in EUR.