BlackRock Global Funds - Global Equity Income Fund A4G (LU0739721834.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€17.67
-€0.07-0.39% Monday 00:00
Dividend Yield
1.72%
Dividend amount
€0.31
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BlackRock Global Funds - Global Equity Income Fund A4G (LU0739721834.FUND) dividends are paid annual. The latest dividend per share was €0.31 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be €0.31 with an ex date of August 30, 2027 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Global Equity Income Fund A4G (LU0739721834.FUND) is 1.72%.

Upcoming

Past

DateAmountChange
€0.31
+17.42%
31 Aug 2026
€0.31
-
€0.26
-14.84%
29 Aug 2025
€0.26
-14.84%
€0.31
-5.03%
30 Aug 2024
€0.31
-5.03%
€0.32
-2.92%
31 Aug 2023
€0.32
-2.92%
€0.33
+11.83%
31 Aug 2022
€0.33
+11.83%
€0.30
-11.26%
31 Aug 2021
€0.30
-11.26%
€0.33
-9.59%
31 Aug 2020
€0.33
-9.59%
€0.37
+1.98%
30 Aug 2019
€0.37
+1.98%
€0.36
+12.26%
31 Aug 2018
€0.36
+12.26%
€0.32
-1.77%
31 Aug 2017
€0.32
-1.77%
€0.33
-0.68%
31 Aug 2016
€0.33
-
€0.33
+11.06%
31 Aug 2015
€0.33
-
€0.30
+14.27%
29 Aug 2014
€0.30
+14.27%
€0.26
+35.03%
30 Aug 2013
€0.26
+35.03%
€0.19
-
31 Aug 2012
€0.19
-
10Y Growth
N/A
5Y Growth
-4.87%
3Y Growth
-7.75%
1Y Growth
-14.84%

Community

FAQ

How much dividend does BlackRock Global Funds - Global Equity Income Fund A4G pay?
BlackRock Global Funds - Global Equity Income Fund A4G pays an annual dividend of €0.30 per share, with a dividend yield of 1.72%.
What is the dividend yield of BlackRock Global Funds - Global Equity Income Fund A4G?
The current dividend yield of BlackRock Global Funds - Global Equity Income Fund A4G is 1.72%.
When does BlackRock Global Funds - Global Equity Income Fund A4G pay dividends?
BlackRock Global Funds - Global Equity Income Fund A4G pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - Global Equity Income Fund A4G?
The next dividend payment from BlackRock Global Funds - Global Equity Income Fund A4G is estimated for August 30, 2027.
How safe is the dividend of BlackRock Global Funds - Global Equity Income Fund A4G?
BlackRock Global Funds - Global Equity Income Fund A4G has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.87%.
What is the dividend of BlackRock Global Funds - Global Equity Income Fund A4G?
BlackRock Global Funds - Global Equity Income Fund A4G currently pays a dividend of €0.31 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Equity Income Fund A4G to receive the previous dividend?
To receive the previous dividend from BlackRock Global Funds - Global 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 - Global Equity Income Fund A4G in 2025?
In 2025, BlackRock Global Funds - Global Equity Income Fund A4G paid a total dividend of €0.26 per share.
In which currency does BlackRock Global Funds - Global Equity Income Fund A4G distribute the dividend?
BlackRock Global Funds - Global Equity Income Fund A4G distributes its dividends in EUR.