BlackRock Global Funds - World Gold Fund D4 (LU0827889139.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€93.07
-€1.34-1.42%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 | |
|---|---|---|---|
| €0.01 | -94.7% | ||
Aug 29, 2025 (Ex Date) | €0.01 | -94.7% | |
| €0.13 | -38.48% | ||
Aug 30, 2024 (Ex Date) | €0.13 | -38.48% | |
| €0.22 | -7.03% | ||
Aug 31, 2023 (Ex Date) | €0.22 | -7.03% | |
| €0.23 | +31.63% | ||
Aug 31, 2022 (Ex Date) | €0.23 | +31.63% | |
| €0.18 | - | ||
Aug 31, 2021 (Ex Date) | €0.18 | +115.11% | |
| €0.08 | - | ||
Aug 30, 2019 (Ex Date) | €0.08 | - | |
| €0.05 | - | ||
Aug 30, 2013 (Ex Date) | €0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-68.82%
1Y Growth
-94.7%
Community
FAQs
How much dividend does BlackRock Global Funds - World Gold Fund D4 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - World Gold Fund D4 is €0.13 per share.
What is the dividend yield of BlackRock Global Funds - World Gold Fund D4?▼
The current dividend yield of BlackRock Global Funds - World Gold Fund D4 is 0.14%.
How safe is the dividend of BlackRock Global Funds - World Gold Fund D4?▼
BlackRock Global Funds - World Gold Fund D4 has paid a dividend for 4 consecutive years.
What is the dividend of BlackRock Global Funds - World Gold Fund D4?▼
The latest recorded dividend from BlackRock Global Funds - World Gold Fund D4 was €0.01 per share.
When did I have to buy the shares of BlackRock Global Funds - World Gold Fund D4 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - World Gold Fund D4, you needed to own the shares before the ex-dividend date of August 29, 2025.
What was the dividend of BlackRock Global Funds - World Gold Fund D4 in 2025?▼
BlackRock Global Funds - World Gold Fund D4 has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.