BlackRock Global Funds - ESG Multi-Asset Fund A4 (LU2256991352.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.78
+€0.07+0.55%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 | €0.10 | - | |
Aug 31, 2026 (Ex Date) | €0.10 | -12.21% | |
| €0.12 | +24.14% | ||
Aug 29, 2025 (Ex Date) | €0.12 | +24.14% | |
| €0.09 | +22.31% | ||
Aug 30, 2024 (Ex Date) | €0.09 | +22.31% | |
| €0.08 | - | ||
Aug 31, 2023 (Ex Date) | €0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.05%
1Y Growth
-12.21%
Community
FAQs
How much dividend does BlackRock Global Funds - ESG Multi-Asset Fund A4 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - ESG Multi-Asset Fund A4 is €0.10 per share.
What is the dividend yield of BlackRock Global Funds - ESG Multi-Asset Fund A4?▼
The current dividend yield of BlackRock Global Funds - ESG Multi-Asset Fund A4 is 0.8%.
How safe is the dividend of BlackRock Global Funds - ESG Multi-Asset Fund A4?▼
BlackRock Global Funds - ESG Multi-Asset Fund A4 has raised its dividend for 2 consecutive years.
What is the dividend of BlackRock Global Funds - ESG Multi-Asset Fund A4?▼
The latest recorded dividend from BlackRock Global Funds - ESG Multi-Asset Fund A4 was €0.10 per share.
When did I have to buy the shares of BlackRock Global Funds - ESG Multi-Asset Fund A4 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - ESG Multi-Asset Fund A4, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - ESG Multi-Asset Fund A4 in 2025?▼
BlackRock Global Funds - ESG Multi-Asset Fund A4 has recorded dividends totaling €0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.