BlackRock Global Funds - World Healthscience Fund D5 (LU2112292763.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.61
-£0.03-0.19% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +9.14% | ||
22 Sep 2026 | £0.01 | - | |
22 Jun 2026 | £0.01 | -54.67% | |
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 | £0.00 | -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 | £0.00 | -94.97% | |
20 Jun 2023 | £0.01 | -20.38% | |
20 Mar 2023 | £0.02 | +914.13% | |
| £0.02 | +749.46% | ||
20 Sep 2022 | £0.00 | -88.94% | |
20 Jun 2022 | £0.01 | +664.86% | |
| £0.00 | -93.11% | ||
21 Jun 2021 | £0.00 | -84.81% | |
| £0.03 | - | ||
22 Jun 2020 | £0.01 | -17% | |
20 Mar 2020 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
60.94%
3Y Growth
7.96%
1Y Growth
-43.07%
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 £0.02 per share, with a dividend yield of 0.13%.
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%.
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 September 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 September 22, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 60.94%.
What is the dividend of BlackRock Global Funds - World Healthscience Fund D5?▼
BlackRock Global Funds - World Healthscience Fund D5 currently pays a dividend of £0.01 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?▼
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.