BlackRock Global Funds - World Real Estate Securities Fund X10 (LU2471419015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.40
-$0.15-1.75% Thursday 00:00
Dividend Yield
6.04%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Global Funds - World Real Estate Securities Fund X10 (LU2471419015.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of BlackRock Global Funds - World Real Estate Securities Fund X10 (LU2471419015.FUND) is 6.04%.

Upcoming

Past

DateAmountChange
$0.42
-24.41%
01 Oct 2026
$0.04
-
31 Jul 2026
$0.04
+10.26%
30 Jun 2026
$0.04
-
29 May 2026
$0.04
-
30 Apr 2026
$0.04
-8.24%
31 Mar 2026
$0.04
-
27 Feb 2026
$0.04
-
30 Jan 2026
$0.04
-7.61%
$0.55
+0.64%
31 Dec 2025
$0.05
-
28 Nov 2025
$0.05
-
31 Oct 2025
$0.05
-
30 Sep 2025
$0.05
-
29 Aug 2025
$0.05
-
31 Jul 2025
$0.05
-
28 Jun 2025
$0.04
-
31 May 2025
$0.04
-
30 Apr 2025
$0.04
-
28 Mar 2025
$0.04
-
01 Mar 2025
$0.04
-
31 Jan 2025
$0.06
-5.83%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.48%
1Y Growth
10.52%

Community

FAQ

How much dividend does BlackRock Global Funds - World Real Estate Securities Fund X10 pay?▼
BlackRock Global Funds - World Real Estate Securities Fund X10 pays an annual dividend of $0.51 per share, with a dividend yield of 6.04%.
What is the dividend yield of BlackRock Global Funds - World Real Estate Securities Fund X10?▼
The current dividend yield of BlackRock Global Funds - World Real Estate Securities Fund X10 is 6.04%.
When does BlackRock Global Funds - World Real Estate Securities Fund X10 pay dividends?▼
BlackRock Global Funds - World Real Estate Securities Fund X10 pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from BlackRock Global Funds - World Real Estate Securities Fund X10?▼
The next dividend payment from BlackRock Global Funds - World Real Estate Securities Fund X10 is estimated for November 02, 2026.
How safe is the dividend of BlackRock Global Funds - World Real Estate Securities Fund X10?▼
BlackRock Global Funds - World Real Estate Securities Fund X10 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - World Real Estate Securities Fund X10?▼
BlackRock Global Funds - World Real Estate Securities Fund X10 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - World Real Estate Securities Fund X10 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - World Real Estate Securities Fund X10, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did BlackRock Global Funds - World Real Estate Securities Fund X10 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - World Real Estate Securities Fund X10 was made on October 01, 2026.
What was the dividend of BlackRock Global Funds - World Real Estate Securities Fund X10 in 2025?▼
In 2025, BlackRock Global Funds - World Real Estate Securities Fund X10 paid a total dividend of $0.55 per share.
In which currency does BlackRock Global Funds - World Real Estate Securities Fund X10 distribute the dividend?▼
BlackRock Global Funds - World Real Estate Securities Fund X10 distributes its dividends in USD.