BlackRock Global Funds - Global Multi-Asset Income Fund A3G (LU1238068834.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.73
-€0.01-0.13% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.57 | +11.43% | ||
30 Sep 2026 | €0.04 | - | |
31 Aug 2026 | €0.05 | +8.14% | |
31 Jul 2026 | €0.05 | -19.73% | |
30 Jun 2026 | €0.06 | -3.47% | |
29 May 2026 | €0.06 | -1.42% | |
30 Apr 2026 | €0.06 | +9.35% | |
31 Mar 2026 | €0.05 | +36.95% | |
27 Feb 2026 | €0.04 | +1.9% | |
30 Jan 2026 | €0.04 | -13.31% | |
| €0.51 | -0.94% | ||
31 Dec 2025 | €0.04 | +8.82% | |
28 Nov 2025 | €0.04 | +0.32% | |
31 Oct 2025 | €0.04 | -4.23% | |
30 Sep 2025 | €0.04 | +10.97% | |
29 Aug 2025 | €0.04 | -1.36% | |
31 Jul 2025 | €0.04 | -9.32% | |
30 Jun 2025 | €0.04 | -11.31% | |
30 May 2025 | €0.05 | +12.69% | |
30 Apr 2025 | €0.04 | -5.66% | |
31 Mar 2025 | €0.05 | +17.38% | |
28 Feb 2025 | €0.04 | -12.75% | |
10Y Growth
-3.1%
5Y Growth
-1.87%
3Y Growth
-7.84%
1Y Growth
-30.1%
Community
FAQ
How much dividend does BlackRock Global Funds - Global Multi-Asset Income Fund A3G pay?▼
BlackRock Global Funds - Global Multi-Asset Income Fund A3G pays an annual dividend of €0.53 per share, with a dividend yield of 6.89%.
What is the dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A3G?▼
The current dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A3G is 6.89%.
When does BlackRock Global Funds - Global Multi-Asset Income Fund A3G pay dividends?▼
BlackRock Global Funds - Global Multi-Asset Income Fund A3G pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Global Multi-Asset Income Fund A3G?▼
The next dividend payment from BlackRock Global Funds - Global Multi-Asset Income Fund A3G is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Global Multi-Asset Income Fund A3G?▼
BlackRock Global Funds - Global Multi-Asset Income Fund A3G has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.87%.
What is the dividend of BlackRock Global Funds - Global Multi-Asset Income Fund A3G?▼
BlackRock Global Funds - Global Multi-Asset Income Fund A3G currently pays a dividend of €0.05 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Multi-Asset Income Fund A3G to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Multi-Asset Income Fund A3G, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - Global Multi-Asset Income Fund A3G in 2025?▼
In 2025, BlackRock Global Funds - Global Multi-Asset Income Fund A3G paid a total dividend of €0.51 per share.
In which currency does BlackRock Global Funds - Global Multi-Asset Income Fund A3G distribute the dividend?▼
BlackRock Global Funds - Global Multi-Asset Income Fund A3G distributes its dividends in EUR.