BlackRock Global Funds - Euro Markets Fund D4 (LU0827878363.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€47.14
-€0.40-0.84%Thursday 00:00
Dividend Yield
0.83%
Dividend amount
€0.39
Last ex-date
Aug 29, 2025
Last pay date
-

Summary

BlackRock Global Funds - Euro Markets Fund D4 (LU0827878363.FUND). Dividend Frequency: annual. The latest recorded dividend from BlackRock Global Funds - Euro Markets Fund D4 was €0.39 per share. Last ex-date: August 29, 2025. The current dividend yield of BlackRock Global Funds - Euro Markets Fund D4 is 0.83%.

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.

DateAmountChange
€0.39
-1.53%
Aug 29, 2025 (Ex Date)
€0.39
-1.53%
€0.39
+7.29%
Aug 30, 2024 (Ex Date)
€0.39
+7.29%
€0.37
+27.6%
Aug 31, 2023 (Ex Date)
€0.37
+27.6%
€0.29
+330.07%
Aug 31, 2022 (Ex Date)
€0.29
+330.07%
€0.07
-8.87%
Aug 31, 2021 (Ex Date)
€0.07
-8.87%
€0.07
-74.33%
Aug 31, 2020 (Ex Date)
€0.07
-74.33%
€0.29
-6.96%
Aug 30, 2019 (Ex Date)
€0.29
-6.96%
€0.31
-33.96%
Aug 31, 2018 (Ex Date)
€0.31
-33.96%
€0.46
+20.26%
Aug 31, 2017 (Ex Date)
€0.46
+20.26%
€0.39
+14.19%
Aug 31, 2016 (Ex Date)
€0.39
-
€0.34
+68.35%
Aug 31, 2015 (Ex Date)
€0.34
-
€0.20
-7.28%
Aug 29, 2014 (Ex Date)
€0.20
-7.28%
€0.22
-
Aug 30, 2013 (Ex Date)
€0.22
-
10Y Growth
0%
5Y Growth
39.5%
3Y Growth
10.47%
1Y Growth
-1.53%

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FAQs

How much dividend does BlackRock Global Funds - Euro Markets Fund D4 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Euro Markets Fund D4 is €0.39 per share.
What is the dividend yield of BlackRock Global Funds - Euro Markets Fund D4?▼
The current dividend yield of BlackRock Global Funds - Euro Markets Fund D4 is 0.83%.
How safe is the dividend of BlackRock Global Funds - Euro Markets Fund D4?▼
BlackRock Global Funds - Euro Markets Fund D4 has paid a dividend for 12 consecutive years, with 5-year dividend growth of 39.5%.
What is the dividend of BlackRock Global Funds - Euro Markets Fund D4?▼
The latest recorded dividend from BlackRock Global Funds - Euro Markets Fund D4 was €0.39 per share.
When did I have to buy the shares of BlackRock Global Funds - Euro Markets Fund D4 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Euro Markets 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 - Euro Markets Fund D4 in 2025?▼
BlackRock Global Funds - Euro Markets Fund D4 has recorded dividends totaling €0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.