BlackRock Global Funds - Euro-Markets Fund D4 (LU0827878447.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£38.19
+£0.81+2.17%Monday 00:00
Dividend Yield
1.21%
Dividend amount
£0.45
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BlackRock Global Funds - Euro-Markets Fund D4 (LU0827878447.FUND). Dividend Frequency: annual. The latest recorded dividend from BlackRock Global Funds - Euro-Markets Fund D4 was £0.45 per share. Last ex-date: August 31, 2026. The current dividend yield of BlackRock Global Funds - Euro-Markets Fund D4 is 1.21%.

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
· YTD£0.45
-
Aug 31, 2026 (Ex Date)
£0.45
+34.85%
£0.34
+1.25%
Aug 29, 2025 (Ex Date)
£0.34
+1.25%
£0.33
+5.7%
Aug 30, 2024 (Ex Date)
£0.33
+5.7%
£0.31
+26.54%
Aug 31, 2023 (Ex Date)
£0.31
+26.54%
£0.25
+346.39%
Aug 31, 2022 (Ex Date)
£0.25
+346.39%
£0.06
-15.06%
Aug 31, 2021 (Ex Date)
£0.06
-15.06%
£0.07
-74.8%
Aug 31, 2020 (Ex Date)
£0.07
-74.8%
£0.26
-6.08%
Aug 30, 2019 (Ex Date)
£0.26
-6.08%
£0.28
-35.47%
Aug 31, 2018 (Ex Date)
£0.28
-35.47%
£0.43
+30.27%
Aug 31, 2017 (Ex Date)
£0.43
+30.27%
£0.33
+31.21%
Aug 31, 2016 (Ex Date)
£0.33
-
£0.25
+59.45%
Aug 31, 2015 (Ex Date)
£0.25
-
£0.16
-
Aug 29, 2014 (Ex Date)
£0.16
-
10Y Growth
3.26%
5Y Growth
52.14%
3Y Growth
13.01%
1Y Growth
34.85%

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 £0.46 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 1.21%.
How safe is the dividend of BlackRock Global Funds - Euro-Markets Fund D4?▼
BlackRock Global Funds - Euro-Markets Fund D4 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 52.14%.
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 £0.45 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 £0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.