BlackRock Global Funds - World Healthscience Fund X10 (LU2471418801.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.52
-$0.10-0.94% Wednesday 00:00
Dividend Yield
5.9%
Dividend amount
$0.06
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Global Funds - World Healthscience Fund X10 (LU2471418801.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Global Funds - World Healthscience Fund X10 (LU2471418801.FUND) is 5.9%.

Upcoming

Past

DateAmountChange
$0.70
-1.56%
01 Oct 2026
$0.06
-
30 Sep 2026
$0.06
-
03 Aug 2026
$0.06
-
01 Jul 2026
$0.06
-
01 Jun 2026
$0.06
-
30 Apr 2026
$0.06
-6.56%
31 Mar 2026
$0.06
-
27 Feb 2026
$0.06
-
30 Jan 2026
$0.06
-
$0.71
-1.87%
31 Dec 2025
$0.06
+7.96%
28 Nov 2025
$0.06
-
31 Oct 2025
$0.06
-
30 Sep 2025
$0.06
-
29 Aug 2025
$0.06
-
31 Jul 2025
$0.06
-
28 Jun 2025
$0.06
-
31 May 2025
$0.06
-
30 Apr 2025
$0.06
-
28 Mar 2025
$0.06
-
01 Mar 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.86%
1Y Growth
9.8%

Community

FAQ

How much dividend does BlackRock Global Funds - World Healthscience Fund X10 pay?
BlackRock Global Funds - World Healthscience Fund X10 pays an annual dividend of $0.62 per share, with a dividend yield of 5.9%.
What is the dividend yield of BlackRock Global Funds - World Healthscience Fund X10?
The current dividend yield of BlackRock Global Funds - World Healthscience Fund X10 is 5.9%.
When does BlackRock Global Funds - World Healthscience Fund X10 pay dividends?
BlackRock Global Funds - World Healthscience Fund X10 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - World Healthscience Fund X10?
The next dividend payment from BlackRock Global Funds - World Healthscience Fund X10 is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - World Healthscience Fund X10?
BlackRock Global Funds - World Healthscience 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 Healthscience Fund X10?
BlackRock Global Funds - World Healthscience Fund X10 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of BlackRock Global Funds - World Healthscience Fund X10 to receive the previous dividend?
To receive the previous dividend from BlackRock Global Funds - World Healthscience Fund X10, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did BlackRock Global Funds - World Healthscience Fund X10 pay the last dividend?
The last dividend payment from BlackRock Global Funds - World Healthscience Fund X10 was made on August 03, 2026.
What was the dividend of BlackRock Global Funds - World Healthscience Fund X10 in 2025?
In 2025, BlackRock Global Funds - World Healthscience Fund X10 paid a total dividend of $0.71 per share.
In which currency does BlackRock Global Funds - World Healthscience Fund X10 distribute the dividend?
BlackRock Global Funds - World Healthscience Fund X10 distributes its dividends in USD.