BlackRock Global Funds - World Energy Fund D4 (LU0630472362.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£25.94
-£0.14-0.54%Thursday 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 | |
|---|---|---|---|
| £0.31 | +0.57% | ||
Aug 29, 2025 (Ex Date) | £0.31 | +0.57% | |
| £0.31 | -20.17% | ||
Aug 30, 2024 (Ex Date) | £0.31 | -20.17% | |
| £0.38 | +11.85% | ||
Aug 31, 2023 (Ex Date) | £0.38 | +11.85% | |
| £0.34 | +46.43% | ||
Aug 31, 2022 (Ex Date) | £0.34 | +46.43% | |
| £0.23 | -12.92% | ||
Aug 31, 2021 (Ex Date) | £0.23 | -12.92% | |
| £0.27 | +9.46% | ||
Aug 31, 2020 (Ex Date) | £0.27 | +9.46% | |
| £0.25 | +59.58% | ||
Aug 30, 2019 (Ex Date) | £0.25 | +59.58% | |
| £0.15 | -41.16% | ||
Aug 31, 2018 (Ex Date) | £0.15 | -41.16% | |
| £0.26 | +68.01% | ||
Aug 31, 2017 (Ex Date) | £0.26 | +68.01% | |
| £0.16 | +28.8% | ||
Aug 31, 2016 (Ex Date) | £0.16 | - | |
| £0.12 | +56.92% | ||
Aug 31, 2015 (Ex Date) | £0.12 | - | |
| £0.08 | - | ||
Aug 29, 2014 (Ex Date) | £0.08 | - | |
10Y Growth
0%
5Y Growth
2.75%
3Y Growth
-3.52%
1Y Growth
0.57%
Community
FAQs
How much dividend does BlackRock Global Funds - World Energy Fund D4 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - World Energy Fund D4 is £0.31 per share.
What is the dividend yield of BlackRock Global Funds - World Energy Fund D4?▼
The current dividend yield of BlackRock Global Funds - World Energy Fund D4 is 1.19%.
How safe is the dividend of BlackRock Global Funds - World Energy Fund D4?▼
BlackRock Global Funds - World Energy Fund D4 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.75%.
What is the dividend of BlackRock Global Funds - World Energy Fund D4?▼
The latest recorded dividend from BlackRock Global Funds - World Energy Fund D4 was £0.31 per share.
When did I have to buy the shares of BlackRock Global Funds - World Energy Fund D4 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - World Energy Fund D4, you needed to own the shares before the ex-dividend date of August 29, 2025.
What was the dividend of BlackRock Global Funds - World Energy Fund D4 in 2025?▼
BlackRock Global Funds - World Energy Fund D4 has recorded dividends totaling £0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.