BlackRock Global Funds - Japan Flexible Equity Fund D4 (LU0827883363.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£18.08
-£0.20-1.09%Friday 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 | £0.10 | - | |
Aug 31, 2026 (Ex Date) | £0.10 | -31.46% | |
| £0.14 | +34.11% | ||
Aug 29, 2025 (Ex Date) | £0.14 | +34.11% | |
| £0.11 | -5.11% | ||
Aug 30, 2024 (Ex Date) | £0.11 | -5.11% | |
| £0.11 | +5.95% | ||
Aug 31, 2023 (Ex Date) | £0.11 | +5.95% | |
| £0.11 | +72.07% | ||
Aug 31, 2022 (Ex Date) | £0.11 | +72.07% | |
| £0.06 | -3.98% | ||
Aug 31, 2021 (Ex Date) | £0.06 | -3.98% | |
| £0.06 | -42.28% | ||
Aug 31, 2020 (Ex Date) | £0.06 | -42.28% | |
| £0.11 | +65.42% | ||
Aug 30, 2019 (Ex Date) | £0.11 | +65.42% | |
| £0.07 | +33.66% | ||
Aug 31, 2018 (Ex Date) | £0.07 | +33.66% | |
| £0.05 | -9.91% | ||
Aug 31, 2017 (Ex Date) | £0.05 | -9.91% | |
| £0.06 | +56.29% | ||
Aug 31, 2016 (Ex Date) | £0.06 | - | |
| £0.04 | +5.05% | ||
Aug 31, 2015 (Ex Date) | £0.04 | - | |
| £0.03 | - | ||
Aug 29, 2014 (Ex Date) | £0.03 | - | |
10Y Growth
5.79%
5Y Growth
9.72%
3Y Growth
-4.46%
1Y Growth
-31.46%
Community
FAQs
How much dividend does BlackRock Global Funds - Japan Flexible Equity Fund D4 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Japan Flexible Equity Fund D4 is £0.10 per share.
What is the dividend yield of BlackRock Global Funds - Japan Flexible Equity Fund D4?▼
The current dividend yield of BlackRock Global Funds - Japan Flexible Equity Fund D4 is 0.54%.
How safe is the dividend of BlackRock Global Funds - Japan Flexible Equity Fund D4?▼
BlackRock Global Funds - Japan Flexible Equity Fund D4 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.72%.
What is the dividend of BlackRock Global Funds - Japan Flexible Equity Fund D4?▼
The latest recorded dividend from BlackRock Global Funds - Japan Flexible Equity Fund D4 was £0.10 per share.
When did I have to buy the shares of BlackRock Global Funds - Japan Flexible Equity Fund D4 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Japan Flexible Equity 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 Flexible Equity Fund D4 in 2025?▼
BlackRock Global Funds - Japan Flexible Equity Fund D4 has recorded dividends totaling £0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.