BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 (LU1085283973.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.14
-€0.01-0.08%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 | |
|---|---|---|---|
| · YTD | €0.53 | - | |
Aug 31, 2026 (Ex Date) | €0.53 | +4.83% | |
| €0.50 | +19.88% | ||
Aug 29, 2025 (Ex Date) | €0.50 | +19.88% | |
| €0.42 | +2.64% | ||
Aug 30, 2024 (Ex Date) | €0.42 | +2.64% | |
| €0.41 | +63.82% | ||
Aug 31, 2023 (Ex Date) | €0.41 | +63.82% | |
| €0.25 | +2.89% | ||
Aug 31, 2022 (Ex Date) | €0.25 | +2.89% | |
| €0.24 | -10.81% | ||
Aug 31, 2021 (Ex Date) | €0.24 | -10.81% | |
| €0.27 | -30.72% | ||
Aug 31, 2020 (Ex Date) | €0.27 | -30.72% | |
| €0.39 | +21.29% | ||
Aug 30, 2019 (Ex Date) | €0.39 | +21.29% | |
| €0.32 | -3.29% | ||
Aug 31, 2018 (Ex Date) | €0.32 | -3.29% | |
| €0.33 | +8.98% | ||
Aug 31, 2017 (Ex Date) | €0.33 | +8.98% | |
| €0.31 | +16.92% | ||
Aug 31, 2016 (Ex Date) | €0.31 | - | |
| €0.26 | +809.21% | ||
Aug 31, 2015 (Ex Date) | €0.26 | - | |
| €0.03 | - | ||
Aug 29, 2014 (Ex Date) | €0.03 | - | |
10Y Growth
5.56%
5Y Growth
16.8%
3Y Growth
8.86%
1Y Growth
4.83%
Community
FAQs
How much dividend does BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 is €0.53 per share.
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 4.33%.
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 5-year dividend growth of 16.8%.
What is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund D4?▼
The latest recorded dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 was €0.53 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?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 has recorded dividends totaling €0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.