BlackRock Global Funds - Global Allocation Fund D4 (LU0827880005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€82.28
+€0.37+0.45%Friday 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 | |
|---|---|---|---|
| €1.09 | -10.8% | ||
Aug 29, 2025 (Ex Date) | €1.09 | -10.8% | |
| €1.22 | +6.65% | ||
Aug 30, 2024 (Ex Date) | €1.22 | +6.65% | |
| €1.14 | +128.59% | ||
Aug 31, 2023 (Ex Date) | €1.14 | +128.59% | |
| €0.50 | +64.56% | ||
Aug 31, 2022 (Ex Date) | €0.50 | +64.56% | |
| €0.30 | +23.03% | ||
Aug 31, 2021 (Ex Date) | €0.30 | +23.03% | |
| €0.25 | -56.95% | ||
Aug 31, 2020 (Ex Date) | €0.25 | -56.95% | |
| €0.57 | +25.5% | ||
Aug 30, 2019 (Ex Date) | €0.57 | +25.5% | |
| €0.46 | +5.61% | ||
Aug 31, 2018 (Ex Date) | €0.46 | +5.61% | |
| €0.43 | +10.27% | ||
Aug 31, 2017 (Ex Date) | €0.43 | +10.27% | |
| €0.39 | +11.82% | ||
Aug 31, 2016 (Ex Date) | €0.39 | - | |
| €0.35 | +18.36% | ||
Aug 31, 2015 (Ex Date) | €0.35 | - | |
| €0.30 | +7.59% | ||
Aug 29, 2014 (Ex Date) | €0.30 | +7.59% | |
| €0.28 | - | ||
Aug 30, 2013 (Ex Date) | €0.28 | - | |
10Y Growth
0%
5Y Growth
34.51%
3Y Growth
29.56%
1Y Growth
-10.8%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Allocation Fund D4 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Allocation Fund D4 is €1.22 per share.
What is the dividend yield of BlackRock Global Funds - Global Allocation Fund D4?▼
The current dividend yield of BlackRock Global Funds - Global Allocation Fund D4 is 1.48%.
How safe is the dividend of BlackRock Global Funds - Global Allocation Fund D4?▼
BlackRock Global Funds - Global Allocation Fund D4 has paid a dividend for 12 consecutive years, with 5-year dividend growth of 34.51%.
What is the dividend of BlackRock Global Funds - Global Allocation Fund D4?▼
The latest recorded dividend from BlackRock Global Funds - Global Allocation Fund D4 was €1.09 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Allocation Fund D4 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Allocation Fund D4, you needed to own the shares before the ex-dividend date of August 29, 2025.
What was the dividend of BlackRock Global Funds - Global Allocation Fund D4 in 2025?▼
BlackRock Global Funds - Global Allocation Fund D4 has recorded dividends totaling €1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.