BlackRock Global Funds - Asian Dragon Fund I4 (LU1330249480.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.10
-€0.05-0.31%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 | €0.11 | - | |
Aug 31, 2026 (Ex Date) | €0.11 | -8.8% | |
| €0.13 | -24.05% | ||
Aug 29, 2025 (Ex Date) | €0.13 | -24.05% | |
| €0.16 | -8.01% | ||
Aug 30, 2024 (Ex Date) | €0.16 | -8.01% | |
| €0.18 | +38.22% | ||
Aug 31, 2023 (Ex Date) | €0.18 | +38.22% | |
| €0.13 | +33% | ||
Aug 31, 2022 (Ex Date) | €0.13 | +33% | |
| €0.10 | -4.09% | ||
Aug 31, 2021 (Ex Date) | €0.10 | -4.09% | |
| €0.10 | -7.73% | ||
Aug 31, 2020 (Ex Date) | €0.10 | -7.73% | |
| €0.11 | -1.57% | ||
Aug 30, 2019 (Ex Date) | €0.11 | -1.57% | |
| €0.11 | +9.23% | ||
Aug 31, 2018 (Ex Date) | €0.11 | +9.23% | |
| €0.10 | +14.99% | ||
Aug 31, 2017 (Ex Date) | €0.10 | +14.99% | |
| €0.09 | - | ||
Aug 31, 2016 (Ex Date) | €0.09 | - | |
10Y Growth
2.51%
5Y Growth
3.21%
3Y Growth
-13.95%
1Y Growth
-8.8%
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FAQs
How much dividend does BlackRock Global Funds - Asian Dragon Fund I4 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Asian Dragon Fund I4 is €0.11 per share.
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 0.71%.
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 5-year dividend growth of 3.21%.
What is the dividend of BlackRock Global Funds - Asian Dragon Fund I4?▼
The latest recorded dividend from BlackRock Global Funds - Asian Dragon Fund I4 was €0.11 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?▼
BlackRock Global Funds - Asian Dragon Fund I4 has recorded dividends totaling €0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.