BlackRock Global Funds - Asian Dragon Fund X4 (LU0462858753.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£51.18
-£0.28-0.54% Tuesday 00:00
Dividend Yield
1.33%
Dividend amount
£0.68
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BlackRock Global Funds - Asian Dragon Fund X4 (LU0462858753.FUND) dividends are paid annual. The latest dividend per share was £0.68 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be £0.68 with an ex date of August 30, 2027 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Asian Dragon Fund X4 (LU0462858753.FUND) is 1.33%.

Upcoming

Past

DateAmountChange
£0.68
+14.06%
31 Aug 2026
£0.68
-
£0.60
-12.33%
29 Aug 2025
£0.60
-12.33%
£0.68
-7.14%
30 Aug 2024
£0.68
-7.14%
£0.74
+11.58%
31 Aug 2023
£0.74
+11.58%
£0.66
+20.51%
31 Aug 2022
£0.66
+20.51%
£0.55
+5.73%
31 Aug 2021
£0.55
+5.73%
£0.52
-6.39%
31 Aug 2020
£0.52
-6.39%
£0.55
-2.48%
30 Aug 2019
£0.55
-2.48%
£0.57
+10.93%
31 Aug 2018
£0.57
+10.93%
£0.51
-69.7%
31 Aug 2017
£0.51
-69.7%
£1.69
+397.29%
31 Aug 2016
£1.69
-
£0.34
+5.15%
31 Aug 2015
£0.34
-
£0.32
-
29 Aug 2014
£0.32
-
10Y Growth
N/A
5Y Growth
2.97%
3Y Growth
-3.15%
1Y Growth
-12.33%

Community

FAQ

How much dividend does BlackRock Global Funds - Asian Dragon Fund X4 pay?
BlackRock Global Funds - Asian Dragon Fund X4 pays an annual dividend of £0.68 per share, with a dividend yield of 1.33%.
What is the dividend yield of BlackRock Global Funds - Asian Dragon Fund X4?
The current dividend yield of BlackRock Global Funds - Asian Dragon Fund X4 is 1.33%.
When does BlackRock Global Funds - Asian Dragon Fund X4 pay dividends?
BlackRock Global Funds - Asian Dragon Fund X4 pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - Asian Dragon Fund X4?
The next dividend payment from BlackRock Global Funds - Asian Dragon Fund X4 is estimated for August 30, 2027.
How safe is the dividend of BlackRock Global Funds - Asian Dragon Fund X4?
BlackRock Global Funds - Asian Dragon Fund X4 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.97%.
What is the dividend of BlackRock Global Funds - Asian Dragon Fund X4?
BlackRock Global Funds - Asian Dragon Fund X4 currently pays a dividend of £0.68 per share.
When did I have to buy the shares of BlackRock Global Funds - Asian Dragon Fund X4 to receive the previous dividend?
To receive the previous dividend from BlackRock Global Funds - Asian Dragon Fund X4, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - Asian Dragon Fund X4 in 2025?
In 2025, BlackRock Global Funds - Asian Dragon Fund X4 paid a total dividend of £0.60 per share.
In which currency does BlackRock Global Funds - Asian Dragon Fund X4 distribute the dividend?
BlackRock Global Funds - Asian Dragon Fund X4 distributes its dividends in GBP.