BlackRock Global Funds - Euro Markets Fund D4 (LU0827878363.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€46.87
+€0.57+1.23%Thursday 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 | €0.53 | - | |
Aug 31, 2026 (Ex Date) | €0.53 | +36.34% | |
| €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
3.17%
5Y Growth
51.21%
3Y Growth
12.93%
1Y Growth
36.34%
Community
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 €0.53 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 1.14%.
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 51.21%.
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 €0.53 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 31, 2026.
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.