BlackRock Global Funds - Asian Dragon Fund D4 (LU0827875260.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£48.74
-£0.65-1.32%Tuesday 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 | |
|---|---|---|---|
| · YTD | £0.22 | - | |
Aug 31, 2026 (Ex Date) | £0.22 | -24.31% | |
| £0.28 | -28.25% | ||
Aug 29, 2025 (Ex Date) | £0.28 | -28.25% | |
| £0.40 | -10.59% | ||
Aug 30, 2024 (Ex Date) | £0.40 | -10.59% | |
| £0.44 | +58.31% | ||
Aug 31, 2023 (Ex Date) | £0.44 | +58.31% | |
| £0.28 | +44.5% | ||
Aug 31, 2022 (Ex Date) | £0.28 | +44.5% | |
| £0.19 | -16.65% | ||
Aug 31, 2021 (Ex Date) | £0.19 | -16.65% | |
| £0.23 | -10.78% | ||
Aug 31, 2020 (Ex Date) | £0.23 | -10.78% | |
| £0.26 | -2.31% | ||
Aug 30, 2019 (Ex Date) | £0.26 | -2.31% | |
| £0.27 | +5.1% | ||
Aug 31, 2018 (Ex Date) | £0.27 | +5.1% | |
| £0.25 | +17.15% | ||
Aug 31, 2017 (Ex Date) | £0.25 | +17.15% | |
| £0.22 | +74.91% | ||
Aug 31, 2016 (Ex Date) | £0.22 | - | |
| £0.12 | -12.25% | ||
Aug 31, 2015 (Ex Date) | £0.12 | - | |
| £0.14 | - | ||
Aug 29, 2014 (Ex Date) | £0.14 | - | |
10Y Growth
-0.07%
5Y Growth
2.12%
3Y Growth
-21.4%
1Y Growth
-24.31%
Community
FAQs
How much dividend does BlackRock Global Funds - Asian Dragon Fund D4 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Asian Dragon Fund D4 is £0.21 per share.
What is the dividend yield of BlackRock Global Funds - Asian Dragon Fund D4?▼
The current dividend yield of BlackRock Global Funds - Asian Dragon Fund D4 is 0.44%.
How safe is the dividend of BlackRock Global Funds - Asian Dragon Fund D4?▼
BlackRock Global Funds - Asian Dragon Fund D4 has paid a dividend for 11 consecutive years, with 5-year dividend growth of 2.12%.
What is the dividend of BlackRock Global Funds - Asian Dragon Fund D4?▼
The latest recorded dividend from BlackRock Global Funds - Asian Dragon Fund D4 was £0.22 per share.
When did I have to buy the shares of BlackRock Global Funds - Asian Dragon Fund D4 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Asian Dragon 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 - Asian Dragon Fund D4 in 2025?▼
BlackRock Global Funds - Asian Dragon Fund D4 has recorded dividends totaling £0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.