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

£30.64
-£0.06-0.2% Tuesday 00:00
Dividend Yield
0.92%
Dividend amount
£0.28
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BlackRock Global Funds - Continental opean Flexible Fund I4 GBP (LU1330249563.FUND) dividends are paid annual. The latest dividend per share was £0.28 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be £0.28 with an ex date of August 30, 2027 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Continental opean Flexible Fund I4 GBP (LU1330249563.FUND) is 0.92%.

Upcoming

Past

DateAmountChange
£0.28
-
31 Aug 2026
£0.28
-
£0.28
+39.06%
29 Aug 2025
£0.28
+39.06%
£0.20
-24.28%
30 Aug 2024
£0.20
-24.28%
£0.27
+141.74%
31 Aug 2023
£0.27
+141.74%
£0.11
+196.44%
31 Aug 2022
£0.11
+196.44%
£0.04
-71.11%
31 Aug 2020
£0.04
-71.11%
£0.13
+25.4%
30 Aug 2019
£0.13
+25.4%
£0.10
-42.58%
31 Aug 2018
£0.10
-42.58%
£0.18
+38.71%
31 Aug 2017
£0.18
-
£0.13
-
31 Aug 2016
£0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
36.54%
1Y Growth
39.06%

Community

FAQ

How much dividend does BlackRock Global Funds - Continental opean Flexible Fund I4 GBP pay?
BlackRock Global Funds - Continental opean Flexible Fund I4 GBP pays an annual dividend of £0.28 per share, with a dividend yield of 0.92%.
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 0.92%.
When does BlackRock Global Funds - Continental opean Flexible Fund I4 GBP pay dividends?
BlackRock Global Funds - Continental opean Flexible Fund I4 GBP pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - Continental opean Flexible Fund I4 GBP?
The next dividend payment from BlackRock Global Funds - Continental opean Flexible Fund I4 GBP is estimated for August 30, 2027.
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, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - Continental opean Flexible Fund I4 GBP?
BlackRock Global Funds - Continental opean Flexible Fund I4 GBP currently pays a dividend of £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 31, 2026.
What was the dividend of BlackRock Global Funds - Continental opean Flexible Fund I4 GBP in 2025?
In 2025, BlackRock Global Funds - Continental opean Flexible Fund I4 GBP paid a total dividend of £0.28 per share.
In which currency does BlackRock Global Funds - Continental opean Flexible Fund I4 GBP distribute the dividend?
BlackRock Global Funds - Continental opean Flexible Fund I4 GBP distributes its dividends in GBP.