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BlackRock Global Funds - ESG Multi-Asset Fund A4 (LU2256991352.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€12.70
+€0.03+0.24% Friday 00:00
Dividend Yield
0.81%
Dividend amount
€0.10
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BlackRock Global Funds - ESG Multi-Asset Fund A4 (LU2256991352.FUND) dividends are paid annual. The latest dividend per share was €0.10 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be €0.10 with an ex date of August 31, 2027 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - ESG Multi-Asset Fund A4 (LU2256991352.FUND) is 0.81%.

Upcoming

31
AUG 27
Dividend Ex
Estimated
 
31
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.10
-12.21%
31 Aug 2026
€0.10
-12.21%
€0.12
+24.14%
29 Aug 2025
€0.12
+24.14%
€0.09
+22.31%
30 Aug 2024
€0.09
+22.31%
€0.08
-
31 Aug 2023
€0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.05%
1Y Growth
-12.21%

Community

FAQ

How much dividend does BlackRock Global Funds - ESG Multi-Asset Fund A4 pay?▼
BlackRock Global Funds - ESG Multi-Asset Fund A4 pays an annual dividend of €0.10 per share, with a dividend yield of 0.81%.
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 0.81%.
When does BlackRock Global Funds - ESG Multi-Asset Fund A4 pay dividends?▼
BlackRock Global Funds - ESG Multi-Asset Fund A4 pays dividends annual. The next payment is expected on August 31, 2027.
When is the next dividend from BlackRock Global Funds - ESG Multi-Asset Fund A4?▼
The next dividend payment from BlackRock Global Funds - ESG Multi-Asset Fund A4 is estimated for August 31, 2027.
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, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - ESG Multi-Asset Fund A4?▼
BlackRock Global Funds - ESG Multi-Asset Fund A4 currently pays a dividend of €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?▼
In 2025, BlackRock Global Funds - ESG Multi-Asset Fund A4 paid a total dividend of €0.12 per share.
In which currency does BlackRock Global Funds - ESG Multi-Asset Fund A4 distribute the dividend?▼
BlackRock Global Funds - ESG Multi-Asset Fund A4 distributes its dividends in EUR.