BlackRock Global Funds - World Energy Fund X10 (LU2471418553.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.52
+$0.16+1.2% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | +0.77% | ||
01 Oct 2026 | $0.07 | - | |
30 Sep 2026 | $0.07 | - | |
03 Aug 2026 | $0.07 | - | |
01 Jul 2026 | $0.07 | - | |
01 Jun 2026 | $0.07 | - | |
30 Apr 2026 | $0.07 | +8.94% | |
31 Mar 2026 | $0.06 | - | |
27 Feb 2026 | $0.06 | - | |
30 Jan 2026 | $0.06 | -2.38% | |
| $0.78 | -3.99% | ||
31 Dec 2025 | $0.06 | - | |
28 Nov 2025 | $0.06 | - | |
31 Oct 2025 | $0.06 | - | |
30 Sep 2025 | $0.06 | - | |
29 Aug 2025 | $0.06 | +4.13% | |
31 Jul 2025 | $0.06 | - | |
28 Jun 2025 | $0.07 | - | |
31 May 2025 | $0.07 | - | |
30 Apr 2025 | $0.07 | - | |
28 Mar 2025 | $0.07 | - | |
01 Mar 2025 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.32%
1Y Growth
9.69%
Community
FAQ
How much dividend does BlackRock Global Funds - World Energy Fund X10 pay?▼
BlackRock Global Funds - World Energy Fund X10 pays an annual dividend of $0.75 per share, with a dividend yield of 5.52%.
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 5.52%.
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 September 30, 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 September 30, 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 July 30, 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 August 03, 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.