BlackRock Global Funds - Continental opean Flexible Fund I4 GBP (LU1330249563.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£29.09
+£0.12+0.41%Friday 00:00
Dividend Yield
0.96%
Dividend amount
£0.28
Last ex-date
Aug 29, 2025
Last pay date
-

Summary

BlackRock Global Funds - Continental opean Flexible Fund I4 GBP (LU1330249563.FUND). Dividend Frequency: annual. The latest recorded dividend from BlackRock Global Funds - Continental opean Flexible Fund I4 GBP was £0.28 per share. Last ex-date: August 29, 2025. The current dividend yield of BlackRock Global Funds - Continental opean Flexible Fund I4 GBP is 0.96%.

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.

DateAmountChange
£0.28
+39.06%
Aug 29, 2025 (Ex Date)
£0.28
+39.06%
£0.20
-24.28%
Aug 30, 2024 (Ex Date)
£0.20
-24.28%
£0.27
+141.74%
Aug 31, 2023 (Ex Date)
£0.27
+141.74%
£0.11
-
Aug 31, 2022 (Ex Date)
£0.11
+196.44%
£0.04
-71.11%
Aug 31, 2020 (Ex Date)
£0.04
-71.11%
£0.13
+25.4%
Aug 30, 2019 (Ex Date)
£0.13
+25.4%
£0.10
-42.58%
Aug 31, 2018 (Ex Date)
£0.10
-42.58%
£0.18
+38.71%
Aug 31, 2017 (Ex Date)
£0.18
-
£0.13
-
Aug 31, 2016 (Ex Date)
£0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
36.54%
1Y Growth
39.06%

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FAQs

How much dividend does BlackRock Global Funds - Continental opean Flexible Fund I4 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Continental opean Flexible Fund I4 GBP is £0.28 per share.
What is the dividend yield of BlackRock Global Funds - Continental opean Flexible Fund I4 GBP?▼
The current dividend yield of BlackRock Global Funds - Continental opean Flexible Fund I4 GBP is 0.96%.
How safe is the dividend of BlackRock Global Funds - Continental opean Flexible Fund I4 GBP?▼
BlackRock Global Funds - Continental opean Flexible Fund I4 GBP has raised its dividend for 1 consecutive years.
What is the dividend of BlackRock Global Funds - Continental opean Flexible Fund I4 GBP?▼
The latest recorded dividend from BlackRock Global Funds - Continental opean Flexible Fund I4 GBP was £0.28 per share.
When did I have to buy the shares of BlackRock Global Funds - Continental opean Flexible Fund I4 GBP to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Continental opean Flexible Fund I4 GBP, you needed to own the shares before the ex-dividend date of August 29, 2025.
What was the dividend of BlackRock Global Funds - Continental opean Flexible Fund I4 GBP in 2025?▼
BlackRock Global Funds - Continental opean Flexible Fund I4 GBP has recorded dividends totaling £0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.