BlackRock Global Funds - World Healthscience Fund D5 (LU2112292763.FUND) Dividend 2026

£13.72
-£0.02-0.15% Monday 00:00
Dividend Yield
0.32%
Dividend amount
£0.03
Last ex-date
Mar 20, 2026
Last pay date
-

Summary

BlackRock Global Funds - World Healthscience Fund D5 (LU2112292763.FUND) dividends are paid quarterly. The latest dividend per share was £0.03 with an ex date of March 20, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of June 22, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - World Healthscience Fund D5 (LU2112292763.FUND) is 0.32%.

Upcoming

Past

DateAmountChange
£0.07
+58.8%
20 Mar 2026
£0.03
+308.75%
£0.05
+49.01%
22 Sep 2025
£0.01
-80.05%
20 Jun 2025
£0.04
+1,339.5%
20 Mar 2025
£0
-87.62%
£0.03
+2.52%
20 Jun 2024
£0.02
+93.13%
20 Mar 2024
£0.01
+1,503.3%
£0.03
+85.45%
20 Dec 2023
£0
-94.97%
20 Jun 2023
£0.01
-20.38%
20 Mar 2023
£0.02
+914.13%
£0.02
+749.46%
20 Sep 2022
£0
-88.94%
20 Jun 2022
£0.01
+664.86%
£0
-93.11%
21 Jun 2021
£0
-84.81%
£0.03
-
22 Jun 2020
£0.01
-17%
20 Mar 2020
£0.02
-
10Y Growth
N/A
5Y Growth
86.8%
3Y Growth
36.61%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock Global Funds - World Healthscience Fund D5 pay?
BlackRock Global Funds - World Healthscience Fund D5 pays an annual dividend of £0.04 per share, with a dividend yield of 0.32%.
What is the dividend yield of BlackRock Global Funds - World Healthscience Fund D5?
The current dividend yield of BlackRock Global Funds - World Healthscience Fund D5 is 0.32%.
When does BlackRock Global Funds - World Healthscience Fund D5 pay dividends?
BlackRock Global Funds - World Healthscience Fund D5 pays dividends quarterly. The next payment is expected on June 22, 2026.
When is the next dividend from BlackRock Global Funds - World Healthscience Fund D5?
The next dividend payment from BlackRock Global Funds - World Healthscience Fund D5 is estimated for June 22, 2026.
How safe is the dividend of BlackRock Global Funds - World Healthscience Fund D5?
BlackRock Global Funds - World Healthscience Fund D5 paid dividend every year within the last 5 years.
What is the dividend of BlackRock Global Funds - World Healthscience Fund D5?
BlackRock Global Funds - World Healthscience Fund D5 currently pays a dividend of £0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - World Healthscience Fund D5 to receive the previous dividend?
To receive the previous dividend from BlackRock Global Funds - World Healthscience Fund D5, you needed to own the shares before the ex-dividend date of March 20, 2026.
What was the dividend of BlackRock Global Funds - World Healthscience Fund D5 in 2025?
In 2025, BlackRock Global Funds - World Healthscience Fund D5 paid a total dividend of £0.05 per share.
In which currency does BlackRock Global Funds - World Healthscience Fund D5 distribute the dividend?
BlackRock Global Funds - World Healthscience Fund D5 distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer