BlackRock Global Funds - Nutrition Fund D4 EUR Hedged (LU0827888164.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.22
-€0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.08 | +31.09% | ||
28 Aug 2026 | €0.08 | - | |
| €0.06 | -23.72% | ||
29 Aug 2025 | €0.06 | -23.72% | |
| €0.08 | +28.03% | ||
30 Aug 2024 | €0.08 | +28.03% | |
| €0.06 | +239.89% | ||
31 Aug 2023 | €0.06 | +239.89% | |
| €0.02 | -1.53% | ||
31 Aug 2021 | €0.02 | -1.53% | |
| €0.02 | -19.54% | ||
31 Aug 2020 | €0.02 | -19.54% | |
| €0.02 | -36.96% | ||
30 Aug 2019 | €0.02 | -36.96% | |
| €0.04 | -31.69% | ||
31 Aug 2018 | €0.04 | -31.69% | |
| €0.06 | +20.16% | ||
31 Aug 2017 | €0.06 | +20.16% | |
| €0.05 | -87.55% | ||
31 Aug 2016 | €0.05 | -75.1% | |
| €0.37 | +1,904.32% | ||
31 Aug 2015 | €0.19 | - | |
31 Aug 2015 | €0.19 | - | |
| €0.02 | -55.1% | ||
29 Aug 2014 | €0.02 | -55.1% | |
| €0.04 | - | ||
30 Aug 2013 | €0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-23.72%
Community
FAQ
How much dividend does BlackRock Global Funds - Nutrition Fund D4 EUR Hedged pay?▼
BlackRock Global Funds - Nutrition Fund D4 EUR Hedged pays an annual dividend of €0.08 per share, with a dividend yield of 0.89%.
What is the dividend yield of BlackRock Global Funds - Nutrition Fund D4 EUR Hedged?▼
The current dividend yield of BlackRock Global Funds - Nutrition Fund D4 EUR Hedged is 0.89%.
When does BlackRock Global Funds - Nutrition Fund D4 EUR Hedged pay dividends?▼
BlackRock Global Funds - Nutrition Fund D4 EUR Hedged pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - Nutrition Fund D4 EUR Hedged?▼
The next dividend payment from BlackRock Global Funds - Nutrition Fund D4 EUR Hedged is estimated for August 30, 2027.
How safe is the dividend of BlackRock Global Funds - Nutrition Fund D4 EUR Hedged?▼
BlackRock Global Funds - Nutrition Fund D4 EUR Hedged has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - Nutrition Fund D4 EUR Hedged?▼
BlackRock Global Funds - Nutrition Fund D4 EUR Hedged currently pays a dividend of €0.08 per share.
When did I have to buy the shares of BlackRock Global Funds - Nutrition Fund D4 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Nutrition Fund D4 EUR Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Global Funds - Nutrition Fund D4 EUR Hedged pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Nutrition Fund D4 EUR Hedged was made on August 28, 2026.
What was the dividend of BlackRock Global Funds - Nutrition Fund D4 EUR Hedged in 2025?▼
In 2025, BlackRock Global Funds - Nutrition Fund D4 EUR Hedged paid a total dividend of €0.06 per share.
In which currency does BlackRock Global Funds - Nutrition Fund D4 EUR Hedged distribute the dividend?▼
BlackRock Global Funds - Nutrition Fund D4 EUR Hedged distributes its dividends in EUR.