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BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged (LU0827880773.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€48.92
-€0.07-0.14% Tuesday 00:00
Dividend Yield
1.5%
Dividend amount
€0.74
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged (LU0827880773.FUND) dividends are paid annual. The latest dividend per share was €0.74 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be €0.74 with an ex date of August 30, 2027 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged (LU0827880773.FUND) is 1.5%.

Upcoming

30
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.74
+8.68%
31 Aug 2026
€0.74
-
€0.68
-7.98%
29 Aug 2025
€0.68
-7.98%
€0.74
+6.66%
30 Aug 2024
€0.74
+6.66%
€0.69
+134.99%
31 Aug 2023
€0.69
+134.99%
€0.29
+41.03%
31 Aug 2022
€0.29
+41.03%
€0.21
+17.85%
31 Aug 2021
€0.21
+17.85%
€0.18
-54.87%
31 Aug 2020
€0.18
-54.87%
€0.39
+16.23%
30 Aug 2019
€0.39
+16.23%
€0.34
+4.21%
31 Aug 2018
€0.34
+4.21%
€0.32
+13.08%
31 Aug 2017
€0.32
+13.08%
€0.29
+8.19%
31 Aug 2016
€0.29
-
€0.26
+1.75%
31 Aug 2015
€0.26
-
€0.26
+6.79%
29 Aug 2014
€0.26
+6.79%
€0.24
-
30 Aug 2013
€0.24
-
10Y Growth
N/A
5Y Growth
30.83%
3Y Growth
32.12%
1Y Growth
-7.98%

Community

FAQ

How much dividend does BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged pay?▼
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged pays an annual dividend of €0.73 per share, with a dividend yield of 1.5%.
What is the dividend yield of BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged is 1.5%.
When does BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged pay dividends?▼
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged 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 EUR Hedged?▼
The next dividend payment from BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged is estimated for August 30, 2027.
How safe is the dividend of BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged?▼
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.83%.
What is the dividend of BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged?▼
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged currently pays a dividend of €0.74 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged, 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 EUR Hedged in 2025?▼
In 2025, BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged paid a total dividend of €0.68 per share.
In which currency does BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged distribute the dividend?▼
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged distributes its dividends in EUR.