BlackRock Global Funds - European Equity Income Fund A4G (LU0619515397.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€18.19
+€0.24+1.34%Monday 00:00
Dividend Yield
3.54%
Dividend amount
€0.64
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BlackRock Global Funds - European Equity Income Fund A4G (LU0619515397.FUND). Dividend Frequency: annual. The latest recorded dividend from BlackRock Global Funds - European Equity Income Fund A4G was €0.64 per share. Last ex-date: August 31, 2026. The current dividend yield of BlackRock Global Funds - European Equity Income Fund A4G is 3.54%.

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
· YTD€0.64
-
Aug 31, 2026 (Ex Date)
€0.64
-8.68%
€0.70
+13.49%
Aug 29, 2025 (Ex Date)
€0.70
+13.49%
€0.61
-5.23%
Aug 30, 2024 (Ex Date)
€0.61
-5.23%
€0.65
+4.58%
Aug 31, 2023 (Ex Date)
€0.65
+4.58%
€0.62
+2.17%
Aug 31, 2022 (Ex Date)
€0.62
+2.17%
€0.61
+41.4%
Aug 31, 2021 (Ex Date)
€0.61
+41.4%
€0.43
-42%
Aug 31, 2020 (Ex Date)
€0.43
-42%
€0.74
+18.94%
Aug 30, 2019 (Ex Date)
€0.74
+18.94%
€0.62
+0.61%
Aug 31, 2018 (Ex Date)
€0.62
+0.61%
€0.62
+0.67%
Aug 31, 2017 (Ex Date)
€0.62
+0.67%
€0.61
+2.73%
Aug 31, 2016 (Ex Date)
€0.61
-
€0.60
+4.19%
Aug 31, 2015 (Ex Date)
€0.60
-
€0.57
+10.42%
Aug 29, 2014 (Ex Date)
€0.57
+10.42%
€0.52
+26.05%
Aug 30, 2013 (Ex Date)
€0.52
+26.05%
€0.41
-
Aug 31, 2012 (Ex Date)
€0.41
-
10Y Growth
0.36%
5Y Growth
0.97%
3Y Growth
-0.59%
1Y Growth
-8.68%

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FAQs

How much dividend does BlackRock Global Funds - European Equity Income Fund A4G pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - European Equity Income Fund A4G is €0.64 per share.
What is the dividend yield of BlackRock Global Funds - European Equity Income Fund A4G?▼
The current dividend yield of BlackRock Global Funds - European Equity Income Fund A4G is 3.54%.
How safe is the dividend of BlackRock Global Funds - European Equity Income Fund A4G?▼
BlackRock Global Funds - European Equity Income Fund A4G has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.97%.
What is the dividend of BlackRock Global Funds - European Equity Income Fund A4G?▼
The latest recorded dividend from BlackRock Global Funds - European Equity Income Fund A4G was €0.64 per share.
When did I have to buy the shares of BlackRock Global Funds - European Equity Income Fund A4G to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - European Equity Income Fund A4G, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - European Equity Income Fund A4G in 2025?▼
BlackRock Global Funds - European Equity Income Fund A4G has recorded dividends totaling €0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.