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

€48.33
-€0.73-1.49% Wednesday 00:00
Dividend Yield
0.81%
Dividend amount
€0.39
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BlackRock Global Funds - Euro Markets Fund D4 (LU0827878363.FUND) dividends are paid annual. The latest dividend per share was €0.39 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be €0.39 with an ex date of August 30, 2027 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Euro Markets Fund D4 (LU0827878363.FUND) is 0.81%.

Upcoming

Past

DateAmountChange
€0.39
+1.56%
31 Aug 2026
€0.39
-
€0.39
-1.53%
29 Aug 2025
€0.39
-1.53%
€0.39
+7.29%
30 Aug 2024
€0.39
+7.29%
€0.37
+27.6%
31 Aug 2023
€0.37
+27.6%
€0.29
+330.07%
31 Aug 2022
€0.29
+330.07%
€0.07
-8.87%
31 Aug 2021
€0.07
-8.87%
€0.07
-74.33%
31 Aug 2020
€0.07
-74.33%
€0.29
-6.96%
30 Aug 2019
€0.29
-6.96%
€0.31
-33.96%
31 Aug 2018
€0.31
-33.96%
€0.46
+20.26%
31 Aug 2017
€0.46
+20.26%
€0.39
+14.19%
31 Aug 2016
€0.39
-
€0.34
+68.35%
31 Aug 2015
€0.34
-
€0.20
-7.28%
29 Aug 2014
€0.20
-7.28%
€0.22
-
30 Aug 2013
€0.22
-
10Y Growth
N/A
5Y Growth
39.5%
3Y Growth
10.47%
1Y Growth
-1.53%

Community

FAQ

How much dividend does BlackRock Global Funds - Euro Markets Fund D4 pay?
BlackRock Global Funds - Euro Markets Fund D4 pays an annual dividend of €0.39 per share, with a dividend yield of 0.81%.
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 0.81%.
When does BlackRock Global Funds - Euro Markets Fund D4 pay dividends?
BlackRock Global Funds - Euro Markets Fund D4 pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - Euro Markets Fund D4?
The next dividend payment from BlackRock Global Funds - Euro Markets Fund D4 is estimated for August 30, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 39.5%.
What is the dividend of BlackRock Global Funds - Euro Markets Fund D4?
BlackRock Global Funds - Euro Markets Fund D4 currently pays a dividend of €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 31, 2026.
What was the dividend of BlackRock Global Funds - Euro Markets Fund D4 in 2025?
In 2025, BlackRock Global Funds - Euro Markets Fund D4 paid a total dividend of €0.39 per share.
In which currency does BlackRock Global Funds - Euro Markets Fund D4 distribute the dividend?
BlackRock Global Funds - Euro Markets Fund D4 distributes its dividends in EUR.