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BlackRock Global Funds - Global Allocation Fund D4 (LU0827880005.FUND) Dividend 2026

€78.13
+€0.24+0.31% Monday 00:00
Dividend Yield
1.56%
Dividend amount
€1.09
Last ex-date
Aug 29, 2025
Last pay date
-

Summary

BlackRock Global Funds - Global Allocation Fund D4 (LU0827880005.FUND) dividends are paid annual. The latest dividend per share was €1.09 with an ex date of August 29, 2025 and a payment date of N/A. The next dividend per share will be €1.22 with an ex date of August 31, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Global Allocation Fund D4 (LU0827880005.FUND) is 1.56%.

Upcoming

31
AUG
Dividend Ex
Estimated
 
30
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.09
-10.8%
29 Aug 2025
€1.09
-10.8%
€1.22
+6.65%
30 Aug 2024
€1.22
+6.65%
€1.14
+128.59%
31 Aug 2023
€1.14
+128.59%
€0.5
+64.56%
31 Aug 2022
€0.5
+64.56%
€0.3
+23.03%
31 Aug 2021
€0.3
+23.03%
€0.25
-56.95%
31 Aug 2020
€0.25
-56.95%
€0.57
+25.5%
30 Aug 2019
€0.57
+25.5%
€0.46
+5.61%
31 Aug 2018
€0.46
+5.61%
€0.43
+10.27%
31 Aug 2017
€0.43
+10.27%
€0.39
+11.82%
31 Aug 2016
€0.39
-
€0.35
+18.36%
31 Aug 2015
€0.35
-
€0.3
+7.59%
29 Aug 2014
€0.3
+7.59%
€0.28
-
30 Aug 2013
€0.28
-
10Y Growth
N/A
5Y Growth
32.03%
3Y Growth
2.17%
1Y Growth
12.1%

Community

FAQ

How much dividend does BlackRock Global Funds - Global Allocation Fund D4 pay?▼
BlackRock Global Funds - Global Allocation Fund D4 pays an annual dividend of €1.22 per share, with a dividend yield of 1.56%.
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 1.56%.
When does BlackRock Global Funds - Global Allocation Fund D4 pay dividends?▼
BlackRock Global Funds - Global Allocation Fund D4 pays dividends annual. The next payment is expected on August 31, 2026.
When is the next dividend from BlackRock Global Funds - Global Allocation Fund D4?▼
The next dividend payment from BlackRock Global Funds - Global Allocation Fund D4 is estimated for August 31, 2026.
How safe is the dividend of BlackRock Global Funds - Global Allocation Fund D4?▼
BlackRock Global Funds - Global Allocation Fund D4 paid dividend every year within the last 12 years.
What is the dividend of BlackRock Global Funds - Global Allocation Fund D4?▼
BlackRock Global Funds - Global Allocation Fund D4 currently pays a dividend of €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?▼
In 2025, BlackRock Global Funds - Global Allocation Fund D4 paid a total dividend of €1.09 per share.
In which currency does BlackRock Global Funds - Global Allocation Fund D4 distribute the dividend?▼
BlackRock Global Funds - Global Allocation Fund D4 distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer