BlackRock Global Funds - World Healthscience Fund Class I4 (LU2297183803.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.19
-$0.08-0.56% Friday 00:00
Dividend Yield
0.52%
Dividend amount
$0.07
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

BlackRock Global Funds - World Healthscience Fund Class I4 (LU2297183803.FUND) dividends are paid annual. The latest dividend per share was $0.07 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The next dividend per share will be $0.07 with an ex date of August 30, 2027 and a payment date of August 30, 2027. The current dividend yield of BlackRock Global Funds - World Healthscience Fund Class I4 (LU2297183803.FUND) is 0.52%.

Upcoming

Past

DateAmountChange
$0.07
-
31 Aug 2026
$0.07
-
$0.07
+35.04%
29 Aug 2025
$0.07
+35.04%
$0.06
+4.46%
30 Aug 2024
$0.06
+4.46%
$0.05
+13.77%
31 Aug 2023
$0.05
+13.77%
$0.05
-27.63%
31 Aug 2022
$0.05
+44.75%
$0.06
-
31 Aug 2021
$0.03
-
31 Aug 2021
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.08%
1Y Growth
35.04%

Community

FAQ

How much dividend does BlackRock Global Funds - World Healthscience Fund Class I4 pay?
BlackRock Global Funds - World Healthscience Fund Class I4 pays an annual dividend of $0.07 per share, with a dividend yield of 0.52%.
What is the dividend yield of BlackRock Global Funds - World Healthscience Fund Class I4?
The current dividend yield of BlackRock Global Funds - World Healthscience Fund Class I4 is 0.52%.
When does BlackRock Global Funds - World Healthscience Fund Class I4 pay dividends?
BlackRock Global Funds - World Healthscience Fund Class I4 pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - World Healthscience Fund Class I4?
The next dividend payment from BlackRock Global Funds - World Healthscience Fund Class I4 is estimated for August 30, 2027.
How safe is the dividend of BlackRock Global Funds - World Healthscience Fund Class I4?
BlackRock Global Funds - World Healthscience Fund Class I4 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - World Healthscience Fund Class I4?
BlackRock Global Funds - World Healthscience Fund Class I4 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of BlackRock Global Funds - World Healthscience Fund Class I4 to receive the previous dividend?
To receive the previous dividend from BlackRock Global Funds - World Healthscience Fund Class I4, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Global Funds - World Healthscience Fund Class I4 pay the last dividend?
The last dividend payment from BlackRock Global Funds - World Healthscience Fund Class I4 was made on August 31, 2026.
What was the dividend of BlackRock Global Funds - World Healthscience Fund Class I4 in 2025?
In 2025, BlackRock Global Funds - World Healthscience Fund Class I4 paid a total dividend of $0.07 per share.
In which currency does BlackRock Global Funds - World Healthscience Fund Class I4 distribute the dividend?
BlackRock Global Funds - World Healthscience Fund Class I4 distributes its dividends in USD.