BlackRock Global Funds - World Healthscience Fund D5 (LU2112292763.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.06
-£0.20-1.23%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 | £0.04 | - | |
Jun 22, 2026 (Ex Date) | £0.01 | -54.67% | |
Mar 20, 2026 (Ex Date) | £0.03 | +308.75% | |
| £0.05 | +49.01% | ||
Sep 22, 2025 (Ex Date) | £0.01 | -80.05% | |
Jun 20, 2025 (Ex Date) | £0.04 | +1,339.5% | |
Mar 20, 2025 (Ex Date) | £0.00 | -87.62% | |
| £0.03 | +2.52% | ||
Jun 20, 2024 (Ex Date) | £0.02 | +93.13% | |
Mar 20, 2024 (Ex Date) | £0.01 | +1,503.3% | |
| £0.03 | +85.45% | ||
Dec 20, 2023 (Ex Date) | £0.00 | -94.97% | |
Jun 20, 2023 (Ex Date) | £0.01 | -20.38% | |
Mar 20, 2023 (Ex Date) | £0.02 | +914.13% | |
| £0.02 | +749.46% | ||
Sep 20, 2022 (Ex Date) | £0.00 | -88.94% | |
Jun 20, 2022 (Ex Date) | £0.01 | +664.86% | |
| £0.00 | -93.11% | ||
Jun 21, 2021 (Ex Date) | £0.00 | -84.81% | |
| £0.03 | - | ||
Jun 22, 2020 (Ex Date) | £0.01 | -17% | |
Mar 20, 2020 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
47.63%
3Y Growth
-6.5%
1Y Growth
-69.18%
Community
FAQs
How much dividend does BlackRock Global Funds - World Healthscience Fund D5 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - World Healthscience Fund D5 is £0.02 per share.
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 0.13%.
How safe is the dividend of BlackRock Global Funds - World Healthscience Fund D5?▼
BlackRock Global Funds - World Healthscience Fund D5 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 47.63%.
What is the dividend of BlackRock Global Funds - World Healthscience Fund D5?▼
The latest recorded dividend from BlackRock Global Funds - World Healthscience Fund D5 was £0.01 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 June 22, 2026.
What was the dividend of BlackRock Global Funds - World Healthscience Fund D5 in 2025?▼
BlackRock Global Funds - World Healthscience Fund D5 has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.