BlackRock Global Funds - US Basic Value Fund D4 (LU0827886465.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$172.62
-$0.74-0.43%Wednesday 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 | |
|---|---|---|---|
| $0.99 | -11.7% | ||
Aug 29, 2025 (Ex Date) | $0.99 | -11.7% | |
| $1.12 | +13.43% | ||
Aug 30, 2024 (Ex Date) | $1.12 | +13.43% | |
| $0.99 | +33.49% | ||
Aug 31, 2023 (Ex Date) | $0.99 | +33.49% | |
| $0.74 | +38.34% | ||
Aug 31, 2022 (Ex Date) | $0.74 | +38.34% | |
| $0.54 | -20.78% | ||
Aug 31, 2021 (Ex Date) | $0.54 | -20.78% | |
| $0.68 | -13.47% | ||
Aug 31, 2020 (Ex Date) | $0.68 | -13.47% | |
| $0.78 | +42.59% | ||
Aug 30, 2019 (Ex Date) | $0.78 | +42.59% | |
| $0.55 | +43.44% | ||
Aug 31, 2018 (Ex Date) | $0.55 | +43.44% | |
| $0.38 | -10.88% | ||
Aug 31, 2017 (Ex Date) | $0.38 | -10.88% | |
| $0.43 | +45.42% | ||
Aug 31, 2016 (Ex Date) | $0.43 | - | |
| $0.29 | +9.18% | ||
Aug 31, 2015 (Ex Date) | $0.29 | - | |
| $0.27 | -22.6% | ||
Aug 29, 2014 (Ex Date) | $0.27 | -22.6% | |
| $0.35 | - | ||
Aug 30, 2013 (Ex Date) | $0.35 | - | |
10Y Growth
0%
5Y Growth
7.94%
3Y Growth
10.16%
1Y Growth
-11.7%
Community
FAQs
How much dividend does BlackRock Global Funds - US Basic Value Fund D4 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - US Basic Value Fund D4 is $1.12 per share.
What is the dividend yield of BlackRock Global Funds - US Basic Value Fund D4?▼
The current dividend yield of BlackRock Global Funds - US Basic Value Fund D4 is 0.65%.
How safe is the dividend of BlackRock Global Funds - US Basic Value Fund D4?▼
BlackRock Global Funds - US Basic Value Fund D4 has paid a dividend for 12 consecutive years, with 5-year dividend growth of 7.94%.
What is the dividend of BlackRock Global Funds - US Basic Value Fund D4?▼
The latest recorded dividend from BlackRock Global Funds - US Basic Value Fund D4 was $0.99 per share.
When did I have to buy the shares of BlackRock Global Funds - US Basic Value Fund D4 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - US Basic Value 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 - US Basic Value Fund D4 in 2025?▼
BlackRock Global Funds - US Basic Value Fund D4 has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.