BlackRock Global Funds - European Value Fund D4 (LU0827879502.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£87.91
-£0.43-0.49% Tuesday 00:00
Dividend Yield
1.89%
Dividend amount
£1.66
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BlackRock Global Funds - European Value Fund D4 (LU0827879502.FUND) dividends are paid annual. The latest dividend per share was £1.66 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be £1.66 with an ex date of August 30, 2027 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - European Value Fund D4 (LU0827879502.FUND) is 1.89%.

Upcoming

Past

DateAmountChange
£1.66
-
31 Aug 2026
£1.66
-
£1.66
+5.18%
29 Aug 2025
£1.66
+5.18%
£1.58
+20.16%
30 Aug 2024
£1.58
+20.16%
£1.31
-11.05%
31 Aug 2023
£1.31
-11.05%
£1.48
+43.01%
31 Aug 2022
£1.48
+43.01%
£1.03
+45.84%
31 Aug 2021
£1.03
+45.84%
£0.71
-48%
31 Aug 2020
£0.71
-48%
£1.36
+52.04%
30 Aug 2019
£1.36
+52.04%
£0.90
-16.05%
31 Aug 2018
£0.90
-16.05%
£1.07
-1.48%
31 Aug 2017
£1.07
-1.48%
£1.08
+52.49%
31 Aug 2016
£1.08
-
£0.71
+68.48%
31 Aug 2015
£0.71
-
£0.42
-
29 Aug 2014
£0.42
-
10Y Growth
N/A
5Y Growth
18.58%
3Y Growth
3.98%
1Y Growth
5.18%

Community

FAQ

How much dividend does BlackRock Global Funds - European Value Fund D4 pay?
BlackRock Global Funds - European Value Fund D4 pays an annual dividend of £1.66 per share, with a dividend yield of 1.89%.
What is the dividend yield of BlackRock Global Funds - European Value Fund D4?
The current dividend yield of BlackRock Global Funds - European Value Fund D4 is 1.89%.
When does BlackRock Global Funds - European Value Fund D4 pay dividends?
BlackRock Global Funds - European Value Fund D4 pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - European Value Fund D4?
The next dividend payment from BlackRock Global Funds - European Value Fund D4 is estimated for August 30, 2027.
How safe is the dividend of BlackRock Global Funds - European Value Fund D4?
BlackRock Global Funds - European Value Fund D4 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.58%.
What is the dividend of BlackRock Global Funds - European Value Fund D4?
BlackRock Global Funds - European Value Fund D4 currently pays a dividend of £1.66 per share.
When did I have to buy the shares of BlackRock Global Funds - European Value Fund D4 to receive the previous dividend?
To receive the previous dividend from BlackRock Global Funds - European Value 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 - European Value Fund D4 in 2025?
In 2025, BlackRock Global Funds - European Value Fund D4 paid a total dividend of £1.66 per share.
In which currency does BlackRock Global Funds - European Value Fund D4 distribute the dividend?
BlackRock Global Funds - European Value Fund D4 distributes its dividends in GBP.