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BlackRock Global Funds - World Energy Fund A4 (LU0408222247.FUND) Dividend 2026

€25.79
+€0.14+0.55% Monday 00:00
Dividend Yield
0.81%
Dividend amount
€0.21
Last ex-date
Aug 29, 2025
Last pay date
-

Summary

BlackRock Global Funds - World Energy Fund A4 (LU0408222247.FUND) dividends are paid annual. The latest dividend per share was €0.21 with an ex date of August 29, 2025 and a payment date of N/A. The next dividend per share will be €0.21 with an ex date of August 31, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - World Energy Fund A4 (LU0408222247.FUND) is 0.81%.

Upcoming

31
AUG
Dividend Ex
Estimated
 
30
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.21
-0.04%
29 Aug 2025
€0.21
-0.04%
€0.21
-30.82%
30 Aug 2024
€0.21
-30.82%
€0.3
+15.83%
31 Aug 2023
€0.3
+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
N/A
5Y Growth
1.33%
3Y Growth
-11.56%
1Y Growth
0.04%

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 €0.21 per share, with a dividend yield of 0.81%.
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 0.81%.
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, 2026.
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, 2026.
How safe is the dividend of BlackRock Global Funds - World Energy Fund A4?▼
BlackRock Global Funds - World Energy Fund A4 paid dividend every year within the last 10 years.
What is the dividend of BlackRock Global Funds - World Energy Fund A4?▼
BlackRock Global Funds - World Energy Fund A4 currently pays a dividend of €0.21 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 29, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer