BlackRock Global Funds - Nutrition Fund D4 GBP Hedged (LU0827888248.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.94
-£0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.09 | +33.51% | ||
28 Aug 2026 | £0.09 | - | |
| £0.06 | -25.1% | ||
29 Aug 2025 | £0.06 | -25.1% | |
| £0.09 | +28.7% | ||
30 Aug 2024 | £0.09 | +28.7% | |
| £0.07 | +280.1% | ||
31 Aug 2023 | £0.07 | +280.1% | |
| £0.02 | -9.87% | ||
31 Aug 2021 | £0.02 | -9.87% | |
| £0.02 | -32.52% | ||
31 Aug 2020 | £0.02 | -32.52% | |
| £0.03 | -29.68% | ||
30 Aug 2019 | £0.03 | -29.68% | |
| £0.04 | -25.85% | ||
31 Aug 2018 | £0.04 | -25.85% | |
| £0.06 | +18% | ||
31 Aug 2017 | £0.06 | +18% | |
| £0.05 | -86.96% | ||
31 Aug 2016 | £0.05 | -73.91% | |
| £0.36 | +1,804.67% | ||
31 Aug 2015 | £0.18 | - | |
31 Aug 2015 | £0.18 | - | |
| £0.02 | - | ||
29 Aug 2014 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.1%
Community
FAQ
How much dividend does BlackRock Global Funds - Nutrition Fund D4 GBP Hedged pay?▼
BlackRock Global Funds - Nutrition Fund D4 GBP Hedged pays an annual dividend of £0.09 per share, with a dividend yield of 0.87%.
What is the dividend yield of BlackRock Global Funds - Nutrition Fund D4 GBP Hedged?▼
The current dividend yield of BlackRock Global Funds - Nutrition Fund D4 GBP Hedged is 0.87%.
When does BlackRock Global Funds - Nutrition Fund D4 GBP Hedged pay dividends?▼
BlackRock Global Funds - Nutrition Fund D4 GBP 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 GBP Hedged?▼
The next dividend payment from BlackRock Global Funds - Nutrition Fund D4 GBP Hedged is estimated for August 30, 2027.
How safe is the dividend of BlackRock Global Funds - Nutrition Fund D4 GBP Hedged?▼
BlackRock Global Funds - Nutrition Fund D4 GBP 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 GBP Hedged?▼
BlackRock Global Funds - Nutrition Fund D4 GBP Hedged currently pays a dividend of £0.09 per share.
When did I have to buy the shares of BlackRock Global Funds - Nutrition Fund D4 GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Nutrition Fund D4 GBP Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Global Funds - Nutrition Fund D4 GBP Hedged pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Nutrition Fund D4 GBP Hedged was made on August 28, 2026.
What was the dividend of BlackRock Global Funds - Nutrition Fund D4 GBP Hedged in 2025?▼
In 2025, BlackRock Global Funds - Nutrition Fund D4 GBP Hedged paid a total dividend of £0.06 per share.
In which currency does BlackRock Global Funds - Nutrition Fund D4 GBP Hedged distribute the dividend?▼
BlackRock Global Funds - Nutrition Fund D4 GBP Hedged distributes its dividends in GBP.