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BlackRock Global Funds - World Real Estate Securities Fund D6 (LU2521848999.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.32
-$0.08-0.77% Tuesday 00:00
Dividend Yield
2.91%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Global Funds - World Real Estate Securities Fund D6 (LU2521848999.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BlackRock Global Funds - World Real Estate Securities Fund D6 (LU2521848999.FUND) is 2.91%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
-8.33%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
29 May 2026
$0.03
-
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-
30 Jan 2026
$0.03
-
$0.30
+1.69%
31 Dec 2025
$0.03
-
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-
30 Sep 2025
$0.03
-
29 Aug 2025
$0.03
-
31 Jul 2025
$0.03
-
28 Jun 2025
$0.03
-
31 May 2025
$0.03
-
30 Apr 2025
$0.03
-
28 Mar 2025
$0.03
-
01 Mar 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.97%
1Y Growth
72.41%

Community

FAQ

How much dividend does BlackRock Global Funds - World Real Estate Securities Fund D6 pay?▼
BlackRock Global Funds - World Real Estate Securities Fund D6 pays an annual dividend of $0.30 per share, with a dividend yield of 2.91%.
What is the dividend yield of BlackRock Global Funds - World Real Estate Securities Fund D6?▼
The current dividend yield of BlackRock Global Funds - World Real Estate Securities Fund D6 is 2.91%.
When does BlackRock Global Funds - World Real Estate Securities Fund D6 pay dividends?▼
BlackRock Global Funds - World Real Estate Securities Fund D6 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock Global Funds - World Real Estate Securities Fund D6?▼
The next dividend payment from BlackRock Global Funds - World Real Estate Securities Fund D6 is estimated for October 01, 2026.
How safe is the dividend of BlackRock Global Funds - World Real Estate Securities Fund D6?▼
BlackRock Global Funds - World Real Estate Securities Fund D6 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 D6?▼
BlackRock Global Funds - World Real Estate Securities Fund D6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - World Real Estate Securities Fund D6 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - World Real Estate Securities Fund D6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Global Funds - World Real Estate Securities Fund D6 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - World Real Estate Securities Fund D6 was made on August 31, 2026.
What was the dividend of BlackRock Global Funds - World Real Estate Securities Fund D6 in 2025?▼
In 2025, BlackRock Global Funds - World Real Estate Securities Fund D6 paid a total dividend of $0.30 per share.
In which currency does BlackRock Global Funds - World Real Estate Securities Fund D6 distribute the dividend?▼
BlackRock Global Funds - World Real Estate Securities Fund D6 distributes its dividends in USD.