BlackRock Global Funds - US Basic Value Fund D4 GBP (LU0827886549.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£129.42
-£1.16-0.89% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.12 | +13.25% | ||
31 Aug 2026 | £1.12 | - | |
| £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 | +84.76% | ||
31 Aug 2015 | £0.29 | - | |
| £0.16 | - | ||
29 Aug 2014 | £0.16 | - | |
10Y Growth
N/A
5Y Growth
7.94%
3Y Growth
10.16%
1Y Growth
-11.7%
Community
FAQ
How much dividend does BlackRock Global Funds - US Basic Value Fund D4 GBP pay?▼
BlackRock Global Funds - US Basic Value Fund D4 GBP pays an annual dividend of £1.11 per share, with a dividend yield of 0.86%.
What is the dividend yield of BlackRock Global Funds - US Basic Value Fund D4 GBP?▼
The current dividend yield of BlackRock Global Funds - US Basic Value Fund D4 GBP is 0.86%.
When does BlackRock Global Funds - US Basic Value Fund D4 GBP pay dividends?▼
BlackRock Global Funds - US Basic Value Fund D4 GBP pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - US Basic Value Fund D4 GBP?▼
The next dividend payment from BlackRock Global Funds - US Basic Value Fund D4 GBP is estimated for August 30, 2027.
How safe is the dividend of BlackRock Global Funds - US Basic Value Fund D4 GBP?▼
BlackRock Global Funds - US Basic Value Fund D4 GBP has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.94%.
What is the dividend of BlackRock Global Funds - US Basic Value Fund D4 GBP?▼
BlackRock Global Funds - US Basic Value Fund D4 GBP currently pays a dividend of £1.12 per share.
When did I have to buy the shares of BlackRock Global Funds - US Basic Value Fund D4 GBP to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - US Basic Value Fund D4 GBP, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - US Basic Value Fund D4 GBP in 2025?▼
In 2025, BlackRock Global Funds - US Basic Value Fund D4 GBP paid a total dividend of £0.99 per share.
In which currency does BlackRock Global Funds - US Basic Value Fund D4 GBP distribute the dividend?▼
BlackRock Global Funds - US Basic Value Fund D4 GBP distributes its dividends in GBP.