BlackRock Global Funds - Global Allocation Fund D4 (LU0827880005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€81.61
+€0.04+0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.22 | +12.1% | ||
31 Aug 2026 | €1.22 | - | |
| €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% | |
| €0.50 | +64.56% | ||
31 Aug 2022 | €0.50 | +64.56% | |
| €0.30 | +23.03% | ||
31 Aug 2021 | €0.30 | +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 | - | |
| €0.30 | +7.59% | ||
29 Aug 2014 | €0.30 | +7.59% | |
| €0.28 | - | ||
30 Aug 2013 | €0.28 | - | |
10Y Growth
N/A
5Y Growth
34.51%
3Y Growth
29.56%
1Y Growth
-10.8%
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 1.49%.
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 1.49%.
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 30, 2027.
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 30, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 34.51%.
What is the dividend of BlackRock Global Funds - Global Allocation Fund D4?▼
BlackRock Global Funds - Global Allocation Fund D4 currently pays a dividend of €1.22 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 31, 2026.
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.