BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged (LU0944772804.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.23
+€0.01+0.14%Monday 00:00
Dividend Yield
6.83%
Dividend amount
€0.49
Last ex-date
Aug 29, 2025
Last pay date
-

Summary

BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged (LU0944772804.FUND). Dividend Frequency: annual. The latest recorded dividend from BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged was €0.49 per share. Last ex-date: August 29, 2025. The current dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged is 6.83%.

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.

DateAmountChange
€0.49
+4.23%
Aug 29, 2025 (Ex Date)
€0.49
+4.23%
€0.47
+9.1%
Aug 30, 2024 (Ex Date)
€0.47
+9.1%
€0.43
+4.57%
Aug 31, 2023 (Ex Date)
€0.43
+4.57%
€0.41
-3.55%
Aug 31, 2022 (Ex Date)
€0.41
-3.55%
€0.43
-5.32%
Aug 31, 2021 (Ex Date)
€0.43
-5.32%
€0.45
-10.48%
Aug 31, 2020 (Ex Date)
€0.45
-10.48%
€0.51
-1.96%
Aug 30, 2019 (Ex Date)
€0.51
-1.96%
€0.52
+1.8%
Aug 31, 2018 (Ex Date)
€0.52
+1.8%
€0.51
-0.9%
Aug 31, 2017 (Ex Date)
€0.51
-0.9%
€0.51
-8.03%
Aug 31, 2016 (Ex Date)
€0.51
-
€0.56
+1.63%
Aug 31, 2015 (Ex Date)
€0.56
-
€0.55
+585.5%
Aug 29, 2014 (Ex Date)
€0.55
+585.5%
€0.08
-
Aug 30, 2013 (Ex Date)
€0.08
-
10Y Growth
0%
5Y Growth
1.66%
3Y Growth
5.94%
1Y Growth
4.23%

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FAQs

How much dividend does BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged is €0.49 per share.
What is the dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged is 6.83%.
How safe is the dividend of BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged?▼
BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.66%.
What is the dividend of BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged was €0.49 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged, you needed to own the shares before the ex-dividend date of August 29, 2025.
What was the dividend of BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged in 2025?▼
BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged has recorded dividends totaling €0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.