BlackRock Global Funds - US Basic Value Fund D4 (LU0827886465.FUND) Dividend 2026

$161.59
+$0.45+0.28% Monday 00:00
Dividend Yield
0.69%
Dividend amount
$0.99
Last ex-date
Aug 29, 2025
Last pay date
-

Summary

BlackRock Global Funds - US Basic Value Fund D4 (LU0827886465.FUND) dividends are paid annual. The latest dividend per share was $0.99 with an ex date of August 29, 2025 and a payment date of N/A. The next dividend per share will be $1.12 with an ex date of August 31, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - US Basic Value Fund D4 (LU0827886465.FUND) is 0.69%.

Upcoming

Past

DateAmountChange
$0.99
-11.7%
29 Aug 2025
$0.99
-11.7%
$1.12
+13.43%
30 Aug 2024
$1.12
+13.43%
$0.99
+33.49%
31 Aug 2023
$0.99
+33.49%
$0.74
+38.34%
31 Aug 2022
$0.74
+38.34%
$0.54
-20.78%
31 Aug 2021
$0.54
-20.78%
$0.68
-13.47%
31 Aug 2020
$0.68
-13.47%
$0.78
+42.59%
30 Aug 2019
$0.78
+42.59%
$0.55
+43.44%
31 Aug 2018
$0.55
+43.44%
$0.38
-10.88%
31 Aug 2017
$0.38
-10.88%
$0.43
+45.42%
31 Aug 2016
$0.43
-
$0.29
+9.18%
31 Aug 2015
$0.29
-
$0.27
-22.6%
29 Aug 2014
$0.27
-22.6%
$0.35
-
30 Aug 2013
$0.35
-
10Y Growth
N/A
5Y Growth
15.94%
3Y Growth
4.29%
1Y Growth
13.25%

Community

FAQ

How much dividend does BlackRock Global Funds - US Basic Value Fund D4 pay?
BlackRock Global Funds - US Basic Value Fund D4 pays an annual dividend of $1.12 per share, with a dividend yield of 0.69%.
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 0.69%.
When does BlackRock Global Funds - US Basic Value Fund D4 pay dividends?
BlackRock Global Funds - US Basic Value Fund D4 pays dividends annual. The next payment is expected on August 31, 2026.
When is the next dividend from BlackRock Global Funds - US Basic Value Fund D4?
The next dividend payment from BlackRock Global Funds - US Basic Value Fund D4 is estimated for August 31, 2026.
How safe is the dividend of BlackRock Global Funds - US Basic Value Fund D4?
BlackRock Global Funds - US Basic Value Fund D4 paid dividend every year within the last 12 years.
What is the dividend of BlackRock Global Funds - US Basic Value Fund D4?
BlackRock Global Funds - US Basic Value Fund D4 currently pays a dividend of $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?
In 2025, BlackRock Global Funds - US Basic Value Fund D4 paid a total dividend of $0.99 per share.
In which currency does BlackRock Global Funds - US Basic Value Fund D4 distribute the dividend?
BlackRock Global Funds - US Basic Value Fund D4 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer