BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged (LU0827880773.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€47.05
-€0.21-0.44%Tuesday 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 | |
|---|---|---|---|
| · YTD | €0.66 | - | |
Aug 31, 2026 (Ex Date) | €0.66 | -2.62% | |
| €0.68 | -7.98% | ||
Aug 29, 2025 (Ex Date) | €0.68 | -7.98% | |
| €0.74 | +6.66% | ||
Aug 30, 2024 (Ex Date) | €0.74 | +6.66% | |
| €0.69 | +134.99% | ||
Aug 31, 2023 (Ex Date) | €0.69 | +134.99% | |
| €0.29 | +41.03% | ||
Aug 31, 2022 (Ex Date) | €0.29 | +41.03% | |
| €0.21 | +17.85% | ||
Aug 31, 2021 (Ex Date) | €0.21 | +17.85% | |
| €0.18 | -54.87% | ||
Aug 31, 2020 (Ex Date) | €0.18 | -54.87% | |
| €0.39 | +16.23% | ||
Aug 30, 2019 (Ex Date) | €0.39 | +16.23% | |
| €0.34 | +4.21% | ||
Aug 31, 2018 (Ex Date) | €0.34 | +4.21% | |
| €0.32 | +13.08% | ||
Aug 31, 2017 (Ex Date) | €0.32 | +13.08% | |
| €0.29 | +8.19% | ||
Aug 31, 2016 (Ex Date) | €0.29 | - | |
| €0.26 | +1.75% | ||
Aug 31, 2015 (Ex Date) | €0.26 | - | |
| €0.26 | +6.79% | ||
Aug 29, 2014 (Ex Date) | €0.26 | +6.79% | |
| €0.24 | - | ||
Aug 30, 2013 (Ex Date) | €0.24 | - | |
10Y Growth
8.72%
5Y Growth
25.93%
3Y Growth
-1.5%
1Y Growth
-2.62%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged is €0.66 per share.
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 1.39%.
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 5-year dividend growth of 25.93%.
What is the dividend of BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged was €0.66 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?▼
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged has recorded dividends totaling €0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.