BlackRock Global Funds - Asian Dragon Fund I4 (LU1330249480.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.99
+€0.09+0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.16 | +31.67% | ||
31 Aug 2026 | €0.16 | - | |
| €0.13 | -24.05% | ||
29 Aug 2025 | €0.13 | -24.05% | |
| €0.16 | -8.01% | ||
30 Aug 2024 | €0.16 | -8.01% | |
| €0.18 | +38.22% | ||
31 Aug 2023 | €0.18 | +38.22% | |
| €0.13 | +33% | ||
31 Aug 2022 | €0.13 | +33% | |
| €0.10 | -4.09% | ||
31 Aug 2021 | €0.10 | -4.09% | |
| €0.10 | -7.73% | ||
31 Aug 2020 | €0.10 | -7.73% | |
| €0.11 | -1.57% | ||
30 Aug 2019 | €0.11 | -1.57% | |
| €0.11 | +9.23% | ||
31 Aug 2018 | €0.11 | +9.23% | |
| €0.10 | +14.99% | ||
31 Aug 2017 | €0.10 | +14.99% | |
| €0.09 | - | ||
31 Aug 2016 | €0.09 | - | |
10Y Growth
N/A
5Y Growth
4.26%
3Y Growth
-1.16%
1Y Growth
-24.05%
Community
FAQ
How much dividend does BlackRock Global Funds - Asian Dragon Fund I4 pay?▼
BlackRock Global Funds - Asian Dragon Fund I4 pays an annual dividend of €0.17 per share, with a dividend yield of 0.92%.
What is the dividend yield of BlackRock Global Funds - Asian Dragon Fund I4?▼
The current dividend yield of BlackRock Global Funds - Asian Dragon Fund I4 is 0.92%.
When does BlackRock Global Funds - Asian Dragon Fund I4 pay dividends?▼
BlackRock Global Funds - Asian Dragon Fund I4 pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - Asian Dragon Fund I4?▼
The next dividend payment from BlackRock Global Funds - Asian Dragon Fund I4 is estimated for August 30, 2027.
How safe is the dividend of BlackRock Global Funds - Asian Dragon Fund I4?▼
BlackRock Global Funds - Asian Dragon Fund I4 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.26%.
What is the dividend of BlackRock Global Funds - Asian Dragon Fund I4?▼
BlackRock Global Funds - Asian Dragon Fund I4 currently pays a dividend of €0.16 per share.
When did I have to buy the shares of BlackRock Global Funds - Asian Dragon Fund I4 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Asian Dragon Fund I4, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - Asian Dragon Fund I4 in 2025?▼
In 2025, BlackRock Global Funds - Asian Dragon Fund I4 paid a total dividend of €0.13 per share.
In which currency does BlackRock Global Funds - Asian Dragon Fund I4 distribute the dividend?▼
BlackRock Global Funds - Asian Dragon Fund I4 distributes its dividends in EUR.