BlackRock Global Funds - Global Multi-Asset Income Fund A3G (LU1238068834.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.77
-€0.02-0.26%Friday 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 | €0.45 | - | |
Sep 30, 2026 (Ex Date) | €0.05 | -8.01% | |
Aug 31, 2026 (Ex Date) | €0.05 | +8.14% | |
Jul 31, 2026 (Ex Date) | €0.05 | -19.73% | |
Jun 30, 2026 (Ex Date) | €0.06 | -3.47% | |
May 29, 2026 (Ex Date) | €0.06 | -1.42% | |
Apr 30, 2026 (Ex Date) | €0.06 | +9.35% | |
Mar 31, 2026 (Ex Date) | €0.05 | +36.95% | |
Feb 27, 2026 (Ex Date) | €0.04 | +1.9% | |
Jan 30, 2026 (Ex Date) | €0.04 | -13.31% | |
| €0.51 | -0.94% | ||
Dec 31, 2025 (Ex Date) | €0.04 | +8.82% | |
Nov 28, 2025 (Ex Date) | €0.04 | +0.32% | |
Oct 31, 2025 (Ex Date) | €0.04 | -4.23% | |
Sep 30, 2025 (Ex Date) | €0.04 | +10.97% | |
Aug 29, 2025 (Ex Date) | €0.04 | -1.36% | |
Jul 31, 2025 (Ex Date) | €0.04 | -9.32% | |
Jun 30, 2025 (Ex Date) | €0.04 | -11.31% | |
May 30, 2025 (Ex Date) | €0.05 | +12.69% | |
Apr 30, 2025 (Ex Date) | €0.04 | -5.66% | |
Mar 31, 2025 (Ex Date) | €0.05 | +17.38% | |
Feb 28, 2025 (Ex Date) | €0.04 | -12.75% | |
10Y Growth
1.41%
5Y Growth
7.84%
3Y Growth
7.28%
1Y Growth
10.68%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Multi-Asset Income Fund A3G pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Multi-Asset Income Fund A3G is €0.57 per share.
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 7.39%.
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 5-year dividend growth of 7.84%.
What is the dividend of BlackRock Global Funds - Global Multi-Asset Income Fund A3G?▼
The latest recorded dividend from BlackRock Global Funds - Global Multi-Asset Income Fund A3G was €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 September 30, 2026.
What was the dividend of BlackRock Global Funds - Global Multi-Asset Income Fund A3G in 2025?▼
BlackRock Global Funds - Global Multi-Asset Income Fund A3G has recorded dividends totaling €0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.