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

£47.03
-£0.14-0.3%Friday 00:00
Dividend Yield
1.46%
Dividend amount
£0.60
Last ex-date
Aug 29, 2025
Last pay date
-

Summary

BlackRock Global Funds - Asian Dragon Fund X4 (LU0462858753.FUND). Dividend Frequency: annual. The latest recorded dividend from BlackRock Global Funds - Asian Dragon Fund X4 was £0.60 per share. Last ex-date: August 29, 2025. The current dividend yield of BlackRock Global Funds - Asian Dragon Fund X4 is 1.46%.

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.

DateAmountChange
£0.60
-12.33%
Aug 29, 2025 (Ex Date)
£0.60
-12.33%
£0.68
-7.14%
Aug 30, 2024 (Ex Date)
£0.68
-7.14%
£0.74
+11.58%
Aug 31, 2023 (Ex Date)
£0.74
+11.58%
£0.66
+20.51%
Aug 31, 2022 (Ex Date)
£0.66
+20.51%
£0.55
+5.73%
Aug 31, 2021 (Ex Date)
£0.55
+5.73%
£0.52
-6.39%
Aug 31, 2020 (Ex Date)
£0.52
-6.39%
£0.55
-2.48%
Aug 30, 2019 (Ex Date)
£0.55
-2.48%
£0.57
+10.93%
Aug 31, 2018 (Ex Date)
£0.57
+10.93%
£0.51
-69.7%
Aug 31, 2017 (Ex Date)
£0.51
-69.7%
£1.69
+397.29%
Aug 31, 2016 (Ex Date)
£1.69
-
£0.34
+5.15%
Aug 31, 2015 (Ex Date)
£0.34
-
£0.32
-
Aug 29, 2014 (Ex Date)
£0.32
-
10Y Growth
0%
5Y Growth
2.97%
3Y Growth
-3.15%
1Y Growth
-12.33%

Community

FAQs

How much dividend does BlackRock Global Funds - Asian Dragon Fund X4 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Asian Dragon Fund X4 is £0.68 per share.
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 1.46%.
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 5-year dividend growth of 2.97%.
What is the dividend of BlackRock Global Funds - Asian Dragon Fund X4?▼
The latest recorded dividend from BlackRock Global Funds - Asian Dragon Fund X4 was £0.60 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 29, 2025.
What was the dividend of BlackRock Global Funds - Asian Dragon Fund X4 in 2025?▼
BlackRock Global Funds - Asian Dragon Fund X4 has recorded dividends totaling £0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.