BlackRock Global Funds - World Energy Fund A4 (LU0408222247.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€28.66
+€0.27+0.95% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.15 | -25.57% | ||
31 Aug 2026 | €0.15 | -25.57% | |
| €0.21 | -0.04% | ||
29 Aug 2025 | €0.21 | -0.04% | |
| €0.21 | -30.82% | ||
30 Aug 2024 | €0.21 | -30.82% | |
| €0.30 | +15.83% | ||
31 Aug 2023 | €0.30 | +15.83% | |
| €0.26 | +33.29% | ||
31 Aug 2022 | €0.26 | +33.29% | |
| €0.19 | -10.75% | ||
31 Aug 2021 | €0.19 | -10.75% | |
| €0.22 | +37.96% | ||
31 Aug 2020 | €0.22 | +37.96% | |
| €0.16 | +201.15% | ||
30 Aug 2019 | €0.16 | +201.15% | |
| €0.05 | -69.41% | ||
31 Aug 2018 | €0.05 | -69.41% | |
| €0.17 | +131.46% | ||
31 Aug 2017 | €0.17 | +131.46% | |
| €0.07 | +255.01% | ||
31 Aug 2016 | €0.07 | - | |
| €0.02 | +7.82% | ||
31 Aug 2015 | €0.02 | - | |
| €0.02 | - | ||
31 Aug 2009 | €0.02 | - | |
10Y Growth
7.63%
5Y Growth
-4.49%
3Y Growth
-19.86%
1Y Growth
-25.57%
Community
FAQ
How much dividend does BlackRock Global Funds - World Energy Fund A4 pay?▼
BlackRock Global Funds - World Energy Fund A4 pays an annual dividend of €0.16 per share, with a dividend yield of 0.55%.
What is the dividend yield of BlackRock Global Funds - World Energy Fund A4?▼
The current dividend yield of BlackRock Global Funds - World Energy Fund A4 is 0.55%.
When does BlackRock Global Funds - World Energy Fund A4 pay dividends?▼
BlackRock Global Funds - World Energy Fund A4 pays dividends annual. The next payment is expected on August 31, 2027.
When is the next dividend from BlackRock Global Funds - World Energy Fund A4?▼
The next dividend payment from BlackRock Global Funds - World Energy Fund A4 is estimated for August 31, 2027.
How safe is the dividend of BlackRock Global Funds - World Energy Fund A4?▼
BlackRock Global Funds - World Energy Fund A4 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.49%.
What is the dividend of BlackRock Global Funds - World Energy Fund A4?▼
BlackRock Global Funds - World Energy Fund A4 currently pays a dividend of €0.15 per share.
When did I have to buy the shares of BlackRock Global Funds - World Energy Fund A4 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - World Energy 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 Energy Fund A4 in 2025?▼
In 2025, BlackRock Global Funds - World Energy Fund A4 paid a total dividend of €0.21 per share.
In which currency does BlackRock Global Funds - World Energy Fund A4 distribute the dividend?▼
BlackRock Global Funds - World Energy Fund A4 distributes its dividends in EUR.