BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 (LU0827883017.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£84.68
-£1.53-1.77% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.78 | - | ||
31 Aug 2026 | £0.78 | - | |
| £0.78 | +35.67% | ||
29 Aug 2025 | £0.78 | +35.67% | |
| £0.58 | +13.79% | ||
30 Aug 2024 | £0.58 | +13.79% | |
| £0.51 | +34.28% | ||
31 Aug 2023 | £0.51 | +34.28% | |
| £0.38 | +60.87% | ||
31 Aug 2022 | £0.38 | +60.87% | |
| £0.23 | -38.48% | ||
31 Aug 2021 | £0.23 | -38.48% | |
| £0.38 | +29% | ||
31 Aug 2020 | £0.38 | +29% | |
| £0.29 | +27.89% | ||
30 Aug 2019 | £0.29 | +27.89% | |
| £0.23 | -1.54% | ||
31 Aug 2018 | £0.23 | -1.54% | |
| £0.23 | +2.28% | ||
31 Aug 2017 | £0.23 | +2.28% | |
| £0.23 | +195.98% | ||
31 Aug 2016 | £0.23 | - | |
| £0.08 | -31.22% | ||
31 Aug 2015 | £0.08 | - | |
| £0.11 | - | ||
29 Aug 2014 | £0.11 | - | |
10Y Growth
N/A
5Y Growth
15.46%
3Y Growth
27.51%
1Y Growth
35.67%
Community
FAQ
How much dividend does BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 pay?▼
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 pays an annual dividend of £0.77 per share, with a dividend yield of 0.91%.
What is the dividend yield of BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4?▼
The current dividend yield of BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 is 0.91%.
When does BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 pay dividends?▼
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4?▼
The next dividend payment from BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 is estimated for August 30, 2027.
How safe is the dividend of BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4?▼
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.46%.
What is the dividend of BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4?▼
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 currently pays a dividend of £0.78 per share.
When did I have to buy the shares of BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Japan Small & MidCap Opportunities 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 - Japan Small & MidCap Opportunities Fund D4 in 2025?▼
In 2025, BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 paid a total dividend of £0.78 per share.
In which currency does BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 distribute the dividend?▼
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 distributes its dividends in GBP.