BlackRock Global Funds - Japan Flexible Equity Fund D4 (LU0827883363.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.05
+£0.23+1.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.14 | - | ||
31 Aug 2026 | £0.14 | - | |
| £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
17.37%
3Y Growth
10.47%
1Y Growth
34.11%
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 0.76%.
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 0.76%.
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 30, 2027.
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 30, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 17.37%.
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 31, 2026.
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.