BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 (LU1085283973.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.81
-€0.02-0.17% Monday 00:00
Dividend Yield
4.24%
Dividend amount
€0.50
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 (LU1085283973.FUND) dividends are paid annual. The latest dividend per share was €0.50 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be €0.50 with an ex date of August 30, 2027 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 (LU1085283973.FUND) is 4.24%.

Upcoming

Past

DateAmountChange
€0.50
-
31 Aug 2026
€0.50
-
€0.50
+19.88%
29 Aug 2025
€0.50
+19.88%
€0.42
+2.64%
30 Aug 2024
€0.42
+2.64%
€0.41
+63.82%
31 Aug 2023
€0.41
+63.82%
€0.25
+2.89%
31 Aug 2022
€0.25
+2.89%
€0.24
-10.81%
31 Aug 2021
€0.24
-10.81%
€0.27
-30.72%
31 Aug 2020
€0.27
-30.72%
€0.39
+21.29%
30 Aug 2019
€0.39
+21.29%
€0.32
-3.29%
31 Aug 2018
€0.32
-3.29%
€0.33
+8.98%
31 Aug 2017
€0.33
+8.98%
€0.31
+16.92%
31 Aug 2016
€0.31
-
€0.26
+809.21%
31 Aug 2015
€0.26
-
€0.03
-
29 Aug 2014
€0.03
-
10Y Growth
N/A
5Y Growth
13.09%
3Y Growth
26.32%
1Y Growth
19.88%

Community

FAQ

How much dividend does BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 pay?
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 pays an annual dividend of €0.50 per share, with a dividend yield of 4.24%.
What is the dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund D4?
The current dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 is 4.24%.
When does BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 pay dividends?
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund D4?
The next dividend payment from BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 is estimated for August 30, 2027.
How safe is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund D4?
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.09%.
What is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund D4?
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 currently pays a dividend of €0.50 per share.
When did I have to buy the shares of BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 to receive the previous dividend?
To receive the previous dividend from BlackRock Global Funds - Fixed Income Global Opportunities 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 - Fixed Income Global Opportunities Fund D4 in 2025?
In 2025, BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 paid a total dividend of €0.50 per share.
In which currency does BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 distribute the dividend?
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 distributes its dividends in EUR.