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BlackRock Global Funds - Japan Flexible Equity Fund D4 (LU0827883363.FUND) Dividend 2026

£18.18
+£0.04+0.22% Monday 00:00
Dividend Yield
0.79%
Dividend amount
£0.14
Last ex-date
Aug 29, 2025
Last pay date
-

Summary

BlackRock Global Funds - Japan Flexible Equity Fund D4 (LU0827883363.FUND) dividends are paid annual. The latest dividend per share was £0.14 with an ex date of August 29, 2025 and a payment date of N/A. The next dividend per share will be £0.14 with an ex date of August 31, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Japan Flexible Equity Fund D4 (LU0827883363.FUND) is 0.79%.

Upcoming

31
AUG
Dividend Ex
Estimated
 
30
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.14
+34.11%
29 Aug 2025
£0.14
+34.11%
£0.11
-5.11%
30 Aug 2024
£0.11
-5.11%
£0.11
+5.95%
31 Aug 2023
£0.11
+5.95%
£0.11
+72.07%
31 Aug 2022
£0.11
+72.07%
£0.06
-3.98%
31 Aug 2021
£0.06
-3.98%
£0.06
-42.28%
31 Aug 2020
£0.06
-42.28%
£0.11
+65.42%
30 Aug 2019
£0.11
+65.42%
£0.07
+33.66%
31 Aug 2018
£0.07
+33.66%
£0.05
-9.91%
31 Aug 2017
£0.05
-9.91%
£0.06
+56.29%
31 Aug 2016
£0.06
-
£0.04
+5.05%
31 Aug 2015
£0.04
-
£0.03
-
29 Aug 2014
£0.03
-
10Y Growth
N/A
5Y Growth
18.33%
3Y Growth
8.37%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock Global Funds - Japan Flexible Equity Fund D4 pay?▼
BlackRock Global Funds - Japan Flexible Equity Fund D4 pays an annual dividend of £0.14 per share, with a dividend yield of 0.79%.
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 0.79%.
When does BlackRock Global Funds - Japan Flexible Equity Fund D4 pay dividends?▼
BlackRock Global Funds - Japan Flexible Equity Fund D4 pays dividends annual. The next payment is expected on August 31, 2026.
When is the next dividend from BlackRock Global Funds - Japan Flexible Equity Fund D4?▼
The next dividend payment from BlackRock Global Funds - Japan Flexible Equity Fund D4 is estimated for August 31, 2026.
How safe is the dividend of BlackRock Global Funds - Japan Flexible Equity Fund D4?▼
BlackRock Global Funds - Japan Flexible Equity Fund D4 paid dividend every year within the last 11 years.
What is the dividend of BlackRock Global Funds - Japan Flexible Equity Fund D4?▼
BlackRock Global Funds - Japan Flexible Equity Fund D4 currently pays a dividend of £0.14 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 29, 2025.
What was the dividend of BlackRock Global Funds - Japan Flexible Equity Fund D4 in 2025?▼
In 2025, BlackRock Global Funds - Japan Flexible Equity Fund D4 paid a total dividend of £0.14 per share.
In which currency does BlackRock Global Funds - Japan Flexible Equity Fund D4 distribute the dividend?▼
BlackRock Global Funds - Japan Flexible Equity Fund D4 distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer