BlackRock Global Funds - World Energy Fund D4 (LU0630472362.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£24.76
+£0.20+0.81% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.31 | - | ||
31 Aug 2026 | £0.31 | - | |
| £0.31 | +0.57% | ||
29 Aug 2025 | £0.31 | +0.57% | |
| £0.31 | -20.17% | ||
30 Aug 2024 | £0.31 | -20.17% | |
| £0.38 | +11.85% | ||
31 Aug 2023 | £0.38 | +11.85% | |
| £0.34 | +46.43% | ||
31 Aug 2022 | £0.34 | +46.43% | |
| £0.23 | -12.92% | ||
31 Aug 2021 | £0.23 | -12.92% | |
| £0.27 | +9.46% | ||
31 Aug 2020 | £0.27 | +9.46% | |
| £0.25 | +59.58% | ||
30 Aug 2019 | £0.25 | +59.58% | |
| £0.15 | -41.16% | ||
31 Aug 2018 | £0.15 | -41.16% | |
| £0.26 | +68.01% | ||
31 Aug 2017 | £0.26 | +68.01% | |
| £0.16 | +28.8% | ||
31 Aug 2016 | £0.16 | - | |
| £0.12 | +56.92% | ||
31 Aug 2015 | £0.12 | - | |
| £0.08 | - | ||
29 Aug 2014 | £0.08 | - | |
10Y Growth
N/A
5Y Growth
2.75%
3Y Growth
-3.52%
1Y Growth
0.57%
Community
FAQ
How much dividend does BlackRock Global Funds - World Energy Fund D4 pay?▼
BlackRock Global Funds - World Energy Fund D4 pays an annual dividend of £0.31 per share, with a dividend yield of 1.25%.
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 1.25%.
When does BlackRock Global Funds - World Energy Fund D4 pay dividends?▼
BlackRock Global Funds - World Energy Fund D4 pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - World Energy Fund D4?▼
The next dividend payment from BlackRock Global Funds - World Energy Fund D4 is estimated for August 30, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 2.75%.
What is the dividend of BlackRock Global Funds - World Energy Fund D4?▼
BlackRock Global Funds - World Energy Fund D4 currently pays a dividend of £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 31, 2026.
What was the dividend of BlackRock Global Funds - World Energy Fund D4 in 2025?▼
In 2025, BlackRock Global Funds - World Energy Fund D4 paid a total dividend of £0.31 per share.
In which currency does BlackRock Global Funds - World Energy Fund D4 distribute the dividend?▼
BlackRock Global Funds - World Energy Fund D4 distributes its dividends in GBP.