BlackRock Global Funds - World Mining Fund A4 (LU0408222593.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€86.25
+€0.13+0.15%Monday 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 (LU0408222593.FUND) dividends are paid annual. The latest dividend per share was €0.04 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be €0.04 with an ex date of August 31, 2027 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - World Mining Fund A4 (LU0408222593.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
€0.04
+24.59%
Aug 31, 2026
€0.04
+24.59%
€0.03
-91.01%
Aug 29, 2025
€0.03
-91.01%
€0.38
-49.56%
Aug 30, 2024
€0.38
-49.56%
€0.76
-53.3%
Aug 31, 2023
€0.76
-53.3%
€1.62
+94.77%
Aug 31, 2022
€1.62
+94.77%
€0.83
+467.98%
Aug 31, 2021
€0.83
+467.98%
€0.15
-62.16%
Aug 31, 2020
€0.15
-62.16%
€0.39
+119.3%
Aug 30, 2019
€0.39
+119.3%
€0.18
+19.68%
Aug 31, 2018
€0.18
-
€0.15
+25.61%
Aug 31, 2015
€0.15
-
€0.12
-44.36%
Aug 29, 2014
€0.12
-44.36%
€0.21
-13.38%
Aug 30, 2013
€0.21
-13.38%
€0.24
+805.58%
Aug 31, 2012
€0.24
+805.58%
€0.03
-
Aug 31, 2011
€0.03
-
10Y Growth
N/A
5Y Growth
-44.77%
3Y Growth
-61.62%
1Y Growth
24.59%

Community

FAQs

How much dividend does BlackRock Global Funds - World Mining Fund A4 pay?▼
BlackRock Global Funds - World Mining Fund A4 pays an annual dividend of €0.04 per share, with a dividend yield of 0.05%.
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%.
When does BlackRock Global Funds - World Mining Fund A4 pay dividends?▼
BlackRock Global Funds - World Mining Fund A4 pays dividends annual. The next payment is expected on August 31, 2027.
When is the next dividend from BlackRock Global Funds - World Mining Fund A4?▼
The next dividend payment from BlackRock Global Funds - World Mining Fund A4 is estimated for August 31, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 44.77%.
What is the dividend of BlackRock Global Funds - World Mining Fund A4?▼
BlackRock Global Funds - World Mining Fund A4 currently pays a dividend of €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?▼
In 2025, BlackRock Global Funds - World Mining Fund A4 paid a total dividend of €0.03 per share.
In which currency does BlackRock Global Funds - World Mining Fund A4 distribute the dividend?▼
BlackRock Global Funds - World Mining Fund A4 distributes its dividends in EUR.