BlackRock Global Funds - World Energy Fund D4 EUR (LU0827888677.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€28.76
+€0.27+0.95% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.36 | +2.33% | ||
31 Aug 2026 | €0.36 | - | |
| €0.35 | -2.28% | ||
29 Aug 2025 | €0.35 | -2.28% | |
| €0.36 | -18.94% | ||
30 Aug 2024 | €0.36 | -18.94% | |
| €0.45 | +12.56% | ||
31 Aug 2023 | €0.45 | +12.56% | |
| €0.40 | +45.56% | ||
31 Aug 2022 | €0.40 | +45.56% | |
| €0.27 | -9.24% | ||
31 Aug 2021 | €0.27 | -9.24% | |
| €0.30 | +10.83% | ||
31 Aug 2020 | €0.30 | +10.83% | |
| €0.27 | +59.35% | ||
30 Aug 2019 | €0.27 | +59.35% | |
| €0.17 | -39.78% | ||
31 Aug 2018 | €0.17 | -39.78% | |
| €0.28 | +54.73% | ||
31 Aug 2017 | €0.28 | +54.73% | |
| €0.18 | +12.72% | ||
31 Aug 2016 | €0.18 | - | |
| €0.16 | +67.94% | ||
31 Aug 2015 | €0.16 | - | |
| €0.10 | +36.79% | ||
29 Aug 2014 | €0.10 | +36.79% | |
| €0.07 | - | ||
30 Aug 2013 | €0.07 | - | |
10Y Growth
N/A
5Y Growth
3.33%
3Y Growth
-3.75%
1Y Growth
-2.28%
Community
FAQ
How much dividend does BlackRock Global Funds - World Energy Fund D4 EUR pay?▼
BlackRock Global Funds - World Energy Fund D4 EUR pays an annual dividend of €0.37 per share, with a dividend yield of 1.27%.
What is the dividend yield of BlackRock Global Funds - World Energy Fund D4 EUR?▼
The current dividend yield of BlackRock Global Funds - World Energy Fund D4 EUR is 1.27%.
When does BlackRock Global Funds - World Energy Fund D4 EUR pay dividends?▼
BlackRock Global Funds - World Energy Fund D4 EUR pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - World Energy Fund D4 EUR?▼
The next dividend payment from BlackRock Global Funds - World Energy Fund D4 EUR is estimated for August 30, 2027.
How safe is the dividend of BlackRock Global Funds - World Energy Fund D4 EUR?▼
BlackRock Global Funds - World Energy Fund D4 EUR has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.33%.
What is the dividend of BlackRock Global Funds - World Energy Fund D4 EUR?▼
BlackRock Global Funds - World Energy Fund D4 EUR currently pays a dividend of €0.36 per share.
When did I have to buy the shares of BlackRock Global Funds - World Energy Fund D4 EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - World Energy Fund D4 EUR, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - World Energy Fund D4 EUR in 2025?▼
In 2025, BlackRock Global Funds - World Energy Fund D4 EUR paid a total dividend of €0.35 per share.
In which currency does BlackRock Global Funds - World Energy Fund D4 EUR distribute the dividend?▼
BlackRock Global Funds - World Energy Fund D4 EUR distributes its dividends in EUR.