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

€18.57
+€0.14+0.76%Tuesday 00:00
Dividend Yield
3.42%
Dividend amount
€0.64
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BlackRock Global Funds - European Equity Income Fund A4G (LU0619515397.FUND) dividends are paid annual. The latest dividend per share was €0.64 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be €0.64 with an ex date of August 31, 2027 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - European Equity Income Fund A4G (LU0619515397.FUND) is 3.42%.

Upcoming

Past

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

Community

FAQs

How much dividend does BlackRock Global Funds - European Equity Income Fund A4G pay?▼
BlackRock Global Funds - European Equity Income Fund A4G pays an annual dividend of €0.64 per share, with a dividend yield of 3.42%.
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 3.42%.
When does BlackRock Global Funds - European Equity Income Fund A4G pay dividends?▼
BlackRock Global Funds - European Equity Income Fund A4G pays dividends annual. The next payment is expected on August 31, 2027.
When is the next dividend from BlackRock Global Funds - European Equity Income Fund A4G?▼
The next dividend payment from BlackRock Global Funds - European Equity Income Fund A4G is estimated for August 31, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.97%.
What is the dividend of BlackRock Global Funds - European Equity Income Fund A4G?▼
BlackRock Global Funds - European Equity Income Fund A4G currently pays a dividend of €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?▼
In 2025, BlackRock Global Funds - European Equity Income Fund A4G paid a total dividend of €0.70 per share.
In which currency does BlackRock Global Funds - European Equity Income Fund A4G distribute the dividend?▼
BlackRock Global Funds - European Equity Income Fund A4G distributes its dividends in EUR.