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

$14.00
+$0.08+0.57%Monday 00:00
Dividend Yield
0.53%
Dividend amount
$0.07
Last ex-date
Aug 29, 2025
Last pay date
Aug 29, 2025

Summary

BlackRock Global Funds - World Healthscience Fund Class I4 (LU2297183803.FUND). Dividend Frequency: annual. The latest recorded dividend from BlackRock Global Funds - World Healthscience Fund Class I4 was $0.07 per share. Last ex-date: August 29, 2025. The last dividend payment from BlackRock Global Funds - World Healthscience Fund Class I4 was made on August 29, 2025. The next dividend payment from BlackRock Global Funds - World Healthscience Fund Class I4 is estimated for August 30, 2027. Estimated next dividend amount: $0.07. The current dividend yield of BlackRock Global Funds - World Healthscience Fund Class I4 is 0.53%.

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.

DateAmountChange
$0.07
+35.04%
Aug 29, 2025
$0.07
+35.04%
$0.06
+4.46%
Aug 30, 2024
$0.06
+4.46%
$0.05
+13.77%
Aug 31, 2023
$0.05
+13.77%
$0.05
-27.63%
Aug 31, 2022
$0.05
+44.75%
$0.06
-
Aug 31, 2021 (Ex Date)
$0.03
-
Aug 31, 2021
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.08%
1Y Growth
35.04%

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FAQs

How much dividend does BlackRock Global Funds - World Healthscience Fund Class I4 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - World Healthscience Fund Class I4 is $0.07 per share.
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 0.53%.
When does BlackRock Global Funds - World Healthscience Fund Class I4 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlackRock Global Funds - World Healthscience Fund Class I4 is estimated for 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.
What is the dividend of BlackRock Global Funds - World Healthscience Fund Class I4?▼
The latest recorded dividend from BlackRock Global Funds - World Healthscience Fund Class I4 was $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 29, 2025.
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 29, 2025.
What was the dividend of BlackRock Global Funds - World Healthscience Fund Class I4 in 2025?▼
BlackRock Global Funds - World Healthscience Fund Class I4 has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.