BlackRock Global Funds - World Mining Fund D4 (LU0827889725.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£76.77
+£0.37+0.48% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.62 | +85.27% | ||
31 Aug 2026 | £0.62 | - | |
| £0.33 | -46.02% | ||
29 Aug 2025 | £0.33 | -46.02% | |
| £0.62 | -35.76% | ||
30 Aug 2024 | £0.62 | -35.76% | |
| £0.96 | -44.89% | ||
31 Aug 2023 | £0.96 | -44.89% | |
| £1.74 | +76.66% | ||
31 Aug 2022 | £1.74 | +76.66% | |
| £0.99 | +201.97% | ||
31 Aug 2021 | £0.99 | +201.97% | |
| £0.33 | -41.1% | ||
31 Aug 2020 | £0.33 | -41.1% | |
| £0.55 | +47.9% | ||
30 Aug 2019 | £0.55 | +47.9% | |
| £0.38 | +159.63% | ||
31 Aug 2018 | £0.38 | +159.63% | |
| £0.14 | +51.16% | ||
31 Aug 2017 | £0.14 | +51.16% | |
| £0.10 | -64.29% | ||
31 Aug 2016 | £0.10 | - | |
| £0.27 | -8.35% | ||
31 Aug 2015 | £0.27 | - | |
| £0.29 | - | ||
29 Aug 2014 | £0.29 | - | |
10Y Growth
N/A
5Y Growth
0.38%
3Y Growth
-42.4%
1Y Growth
-46.02%
Community
FAQ
How much dividend does BlackRock Global Funds - World Mining Fund D4 pay?▼
BlackRock Global Funds - World Mining Fund D4 pays an annual dividend of £0.62 per share, with a dividend yield of 0.81%.
What is the dividend yield of BlackRock Global Funds - World Mining Fund D4?▼
The current dividend yield of BlackRock Global Funds - World Mining Fund D4 is 0.81%.
When does BlackRock Global Funds - World Mining Fund D4 pay dividends?▼
BlackRock Global Funds - World Mining Fund D4 pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - World Mining Fund D4?▼
The next dividend payment from BlackRock Global Funds - World Mining Fund D4 is estimated for August 30, 2027.
How safe is the dividend of BlackRock Global Funds - World Mining Fund D4?▼
BlackRock Global Funds - World Mining Fund D4 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.38%.
What is the dividend of BlackRock Global Funds - World Mining Fund D4?▼
BlackRock Global Funds - World Mining Fund D4 currently pays a dividend of £0.62 per share.
When did I have to buy the shares of BlackRock Global Funds - World Mining Fund D4 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - World Mining 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 Mining Fund D4 in 2025?▼
In 2025, BlackRock Global Funds - World Mining Fund D4 paid a total dividend of £0.33 per share.
In which currency does BlackRock Global Funds - World Mining Fund D4 distribute the dividend?▼
BlackRock Global Funds - World Mining Fund D4 distributes its dividends in GBP.