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BlackRock Global Funds - World Energy Fund X10 (LU2471418553.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.14
+$0.01+0.08%Friday 00:00
Dividend Yield
6.58%
Dividend amount
$0.07
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

BlackRock Global Funds - World Energy Fund X10 (LU2471418553.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.07 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of BlackRock Global Funds - World Energy Fund X10 (LU2471418553.FUND) is 6.58%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.67
-13.82%
Nov 2, 2026
$0.07
-
Oct 1, 2026
$0.07
-
Jul 31, 2026
$0.07
+7.46%
Jun 30, 2026
$0.07
-
May 29, 2026
$0.07
-
Apr 30, 2026
$0.07
+8.94%
Mar 31, 2026
$0.06
-
Feb 27, 2026
$0.06
-
Jan 30, 2026
$0.06
-2.38%
$0.78
-3.99%
Dec 31, 2025
$0.06
-
Nov 28, 2025
$0.06
-
Oct 31, 2025
$0.06
-
Sep 30, 2025
$0.06
-
Aug 29, 2025
$0.06
+4.13%
Jul 31, 2025
$0.06
-
Jun 28, 2025
$0.07
-
May 31, 2025
$0.07
-
Apr 30, 2025
$0.07
-
Mar 28, 2025
$0.07
-
Mar 1, 2025
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.97%
1Y Growth
42.87%

Community

FAQs

How much dividend does BlackRock Global Funds - World Energy Fund X10 pay?▼
BlackRock Global Funds - World Energy Fund X10 pays an annual dividend of $0.86 per share, with a dividend yield of 6.58%.
What is the dividend yield of BlackRock Global Funds - World Energy Fund X10?▼
The current dividend yield of BlackRock Global Funds - World Energy Fund X10 is 6.58%.
When does BlackRock Global Funds - World Energy Fund X10 pay dividends?▼
BlackRock Global Funds - World Energy Fund X10 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from BlackRock Global Funds - World Energy Fund X10?▼
The next dividend payment from BlackRock Global Funds - World Energy Fund X10 is estimated for November 2, 2026.
How safe is the dividend of BlackRock Global Funds - World Energy Fund X10?▼
BlackRock Global Funds - World Energy Fund X10 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - World Energy Fund X10?▼
BlackRock Global Funds - World Energy Fund X10 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of BlackRock Global Funds - World Energy Fund X10 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - World Energy Fund X10, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BlackRock Global Funds - World Energy Fund X10 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - World Energy Fund X10 was made on October 1, 2026.
What was the dividend of BlackRock Global Funds - World Energy Fund X10 in 2025?▼
In 2025, BlackRock Global Funds - World Energy Fund X10 paid a total dividend of $0.78 per share.
In which currency does BlackRock Global Funds - World Energy Fund X10 distribute the dividend?▼
BlackRock Global Funds - World Energy Fund X10 distributes its dividends in USD.