BlackRock Global Funds - World Energy Fund D4 EUR (LU0827888677.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€30.87
-€0.10-0.32%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.29 | - | |
Aug 31, 2026 (Ex Date) | €0.29 | -18.87% | |
| €0.35 | -2.28% | ||
Aug 29, 2025 (Ex Date) | €0.35 | -2.28% | |
| €0.36 | -18.94% | ||
Aug 30, 2024 (Ex Date) | €0.36 | -18.94% | |
| €0.45 | +12.56% | ||
Aug 31, 2023 (Ex Date) | €0.45 | +12.56% | |
| €0.40 | +45.56% | ||
Aug 31, 2022 (Ex Date) | €0.40 | +45.56% | |
| €0.27 | -9.24% | ||
Aug 31, 2021 (Ex Date) | €0.27 | -9.24% | |
| €0.30 | +10.83% | ||
Aug 31, 2020 (Ex Date) | €0.30 | +10.83% | |
| €0.27 | +59.35% | ||
Aug 30, 2019 (Ex Date) | €0.27 | +59.35% | |
| €0.17 | -39.78% | ||
Aug 31, 2018 (Ex Date) | €0.17 | -39.78% | |
| €0.28 | +54.73% | ||
Aug 31, 2017 (Ex Date) | €0.28 | +54.73% | |
| €0.18 | +12.72% | ||
Aug 31, 2016 (Ex Date) | €0.18 | - | |
| €0.16 | +67.94% | ||
Aug 31, 2015 (Ex Date) | €0.16 | - | |
| €0.10 | +36.79% | ||
Aug 29, 2014 (Ex Date) | €0.10 | +36.79% | |
| €0.07 | - | ||
Aug 30, 2013 (Ex Date) | €0.07 | - | |
10Y Growth
4.63%
5Y Growth
1.03%
3Y Growth
-13.71%
1Y Growth
-18.87%
Community
FAQs
How much dividend does BlackRock Global Funds - World Energy Fund D4 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - World Energy Fund D4 EUR is €0.29 per share.
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 0.93%.
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 5-year dividend growth of 1.03%.
What is the dividend of BlackRock Global Funds - World Energy Fund D4 EUR?▼
The latest recorded dividend from BlackRock Global Funds - World Energy Fund D4 EUR was €0.29 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?▼
BlackRock Global Funds - World Energy Fund D4 EUR has recorded dividends totaling €0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.