BlackRock Global Funds - World Gold Fund D4 (LU0827889139.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€106.88
+€0.20+0.19% Wednesday 00:00
Dividend Yield
0.12%
Dividend amount
€0.13
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BlackRock Global Funds - World Gold Fund D4 (LU0827889139.FUND) dividends are paid annual. The latest dividend per share was €0.13 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be €0.13 with an ex date of August 30, 2027 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - World Gold Fund D4 (LU0827889139.FUND) is 0.12%.

Upcoming

Past

DateAmountChange
€0.13
+1,787.49%
31 Aug 2026
€0.13
-
€0.01
-94.7%
29 Aug 2025
€0.01
-94.7%
€0.13
-38.48%
30 Aug 2024
€0.13
-38.48%
€0.22
-7.03%
31 Aug 2023
€0.22
-7.03%
€0.23
+31.63%
31 Aug 2022
€0.23
+31.63%
€0.18
+115.11%
31 Aug 2021
€0.18
+115.11%
€0.08
+80.01%
30 Aug 2019
€0.08
-
€0.05
-
30 Aug 2013
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-68.82%
1Y Growth
-94.7%

Community

FAQ

How much dividend does BlackRock Global Funds - World Gold Fund D4 pay?
BlackRock Global Funds - World Gold Fund D4 pays an annual dividend of €0.13 per share, with a dividend yield of 0.12%.
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 0.12%.
When does BlackRock Global Funds - World Gold Fund D4 pay dividends?
BlackRock Global Funds - World Gold Fund D4 pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - World Gold Fund D4?
The next dividend payment from BlackRock Global Funds - World Gold Fund D4 is estimated for August 30, 2027.
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, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - World Gold Fund D4?
BlackRock Global Funds - World Gold Fund D4 currently pays a dividend of €0.13 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 31, 2026.
What was the dividend of BlackRock Global Funds - World Gold Fund D4 in 2025?
In 2025, BlackRock Global Funds - World Gold Fund D4 paid a total dividend of €0.01 per share.
In which currency does BlackRock Global Funds - World Gold Fund D4 distribute the dividend?
BlackRock Global Funds - World Gold Fund D4 distributes its dividends in EUR.