BlackRock Global Funds - World Mining Fund A4 (LU0408222593.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€79.92
-€1.46-1.79%Friday 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 | €0.04 | - | |
Aug 31, 2026 (Ex Date) | €0.04 | +24.59% | |
| €0.03 | -91.01% | ||
Aug 29, 2025 (Ex Date) | €0.03 | -91.01% | |
| €0.38 | -49.56% | ||
Aug 30, 2024 (Ex Date) | €0.38 | -49.56% | |
| €0.76 | -53.3% | ||
Aug 31, 2023 (Ex Date) | €0.76 | -53.3% | |
| €1.62 | +94.77% | ||
Aug 31, 2022 (Ex Date) | €1.62 | +94.77% | |
| €0.83 | +467.98% | ||
Aug 31, 2021 (Ex Date) | €0.83 | +467.98% | |
| €0.15 | -62.16% | ||
Aug 31, 2020 (Ex Date) | €0.15 | -62.16% | |
| €0.39 | +119.3% | ||
Aug 30, 2019 (Ex Date) | €0.39 | +119.3% | |
| €0.18 | - | ||
Aug 31, 2018 (Ex Date) | €0.18 | - | |
| €0.15 | +25.61% | ||
Aug 31, 2015 (Ex Date) | €0.15 | - | |
| €0.12 | -44.36% | ||
Aug 29, 2014 (Ex Date) | €0.12 | -44.36% | |
| €0.21 | -13.38% | ||
Aug 30, 2013 (Ex Date) | €0.21 | -13.38% | |
| €0.24 | +805.58% | ||
Aug 31, 2012 (Ex Date) | €0.24 | +805.58% | |
| €0.03 | - | ||
Aug 31, 2011 (Ex Date) | €0.03 | - | |
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - World Mining Fund A4 is €0.04 per share.
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%.
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 5-year dividend growth of 44.77%.
What is the dividend of BlackRock Global Funds - World Mining Fund A4?▼
The latest recorded dividend from BlackRock Global Funds - World Mining Fund A4 was €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?▼
BlackRock Global Funds - World Mining Fund A4 has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.