BlackRock Global Funds - Asian Dragon Fund D4 (LU0827875260.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£53.08
+£0.75+1.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.40 | +39.38% | ||
31 Aug 2026 | £0.40 | - | |
| £0.28 | -28.25% | ||
29 Aug 2025 | £0.28 | -28.25% | |
| £0.40 | -10.59% | ||
30 Aug 2024 | £0.40 | -10.59% | |
| £0.44 | +58.31% | ||
31 Aug 2023 | £0.44 | +58.31% | |
| £0.28 | +44.5% | ||
31 Aug 2022 | £0.28 | +44.5% | |
| £0.19 | -16.65% | ||
31 Aug 2021 | £0.19 | -16.65% | |
| £0.23 | -10.78% | ||
31 Aug 2020 | £0.23 | -10.78% | |
| £0.26 | -2.31% | ||
30 Aug 2019 | £0.26 | -2.31% | |
| £0.27 | +5.1% | ||
31 Aug 2018 | £0.27 | +5.1% | |
| £0.25 | +17.15% | ||
31 Aug 2017 | £0.25 | +17.15% | |
| £0.22 | +74.91% | ||
31 Aug 2016 | £0.22 | - | |
| £0.12 | -12.25% | ||
31 Aug 2015 | £0.12 | - | |
| £0.14 | - | ||
29 Aug 2014 | £0.14 | - | |
10Y Growth
N/A
5Y Growth
4.11%
3Y Growth
0.52%
1Y Growth
-28.25%
Community
FAQ
How much dividend does BlackRock Global Funds - Asian Dragon Fund D4 pay?▼
BlackRock Global Funds - Asian Dragon Fund D4 pays an annual dividend of £0.40 per share, with a dividend yield of 0.75%.
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 0.75%.
When does BlackRock Global Funds - Asian Dragon Fund D4 pay dividends?▼
BlackRock Global Funds - Asian Dragon Fund D4 pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - Asian Dragon Fund D4?▼
The next dividend payment from BlackRock Global Funds - Asian Dragon Fund D4 is estimated for August 30, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.11%.
What is the dividend of BlackRock Global Funds - Asian Dragon Fund D4?▼
BlackRock Global Funds - Asian Dragon Fund D4 currently pays a dividend of £0.40 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?▼
In 2025, BlackRock Global Funds - Asian Dragon Fund D4 paid a total dividend of £0.28 per share.
In which currency does BlackRock Global Funds - Asian Dragon Fund D4 distribute the dividend?▼
BlackRock Global Funds - Asian Dragon Fund D4 distributes its dividends in GBP.