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

£41.51
+£0.32+0.78%Tuesday 00:00
Dividend Yield
1.1%
Dividend amount
£0.45
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BlackRock Global Funds - Euro-Markets Fund D4 (LU0827878447.FUND) dividends are paid annual. The latest dividend per share was £0.45 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be £0.45 with an ex date of August 31, 2027 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Euro-Markets Fund D4 (LU0827878447.FUND) is 1.1%.

Upcoming

Past

DateAmountChange
£0.45
+34.85%
Aug 31, 2026
£0.45
+34.85%
£0.34
+1.25%
Aug 29, 2025
£0.34
+1.25%
£0.33
+5.7%
Aug 30, 2024
£0.33
+5.7%
£0.31
+26.54%
Aug 31, 2023
£0.31
+26.54%
£0.25
+346.39%
Aug 31, 2022
£0.25
+346.39%
£0.06
-15.06%
Aug 31, 2021
£0.06
-15.06%
£0.07
-74.8%
Aug 31, 2020
£0.07
-74.8%
£0.26
-6.08%
Aug 30, 2019
£0.26
-6.08%
£0.28
-35.47%
Aug 31, 2018
£0.28
-35.47%
£0.43
+30.27%
Aug 31, 2017
£0.43
+30.27%
£0.33
+31.21%
Aug 31, 2016
£0.33
-
£0.25
+59.45%
Aug 31, 2015
£0.25
-
£0.16
-
Aug 29, 2014
£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?▼
BlackRock Global Funds - Euro-Markets Fund D4 pays an annual dividend of £0.46 per share, with a dividend yield of 1.1%.
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 1.1%.
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 31, 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 31, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 52.14%.
What is the dividend of BlackRock Global Funds - Euro-Markets Fund D4?▼
BlackRock Global Funds - Euro-Markets Fund D4 currently pays a dividend of £0.45 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?▼
In 2025, BlackRock Global Funds - Euro-Markets Fund D4 paid a total dividend of £0.34 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 GBP.