BlackRock Global Funds - Global Equity Income Fund A10 (LU2533723628.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.26
+$0.11+0.91%Friday 00:00
Dividend Yield
8.81%
Dividend amount
$0.09
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

BlackRock Global Funds - Global Equity Income Fund A10 (LU2533723628.FUND). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Global Funds - Global Equity Income Fund A10 was $0.09 per share. Last ex-date: August 31, 2026. The last dividend payment from BlackRock Global Funds - Global Equity Income Fund A10 was made on August 31, 2026. The next dividend payment from BlackRock Global Funds - Global Equity Income Fund A10 is estimated for November 2, 2026. Estimated next dividend amount: $0.09. The current dividend yield of BlackRock Global Funds - Global Equity Income Fund A10 is 8.81%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.70
-
Aug 31, 2026
$0.09
-
Jul 31, 2026
$0.09
+5.88%
Jun 30, 2026
$0.09
-
May 29, 2026
$0.09
-
Apr 30, 2026
$0.09
-5.03%
Mar 31, 2026
$0.09
-
Feb 27, 2026
$0.09
-
Jan 30, 2026
$0.09
+2.87%
$0.59
-39.03%
Dec 31, 2025
$0.09
-
Nov 28, 2025
$0.09
-
Oct 31, 2025
$0.09
+6.1%
Sep 30, 2025
$0.08
-
Aug 29, 2025
$0.08
-
Jul 31, 2025
$0.08
-
Jan 31, 2025 (Ex Date)
$0.08
-2.96%
$0.97
+21.66%
Dec 31, 2024 (Ex Date)
$0.08
-
Nov 29, 2024 (Ex Date)
$0.08
-
Oct 31, 2024 (Ex Date)
$0.08
-
Sep 30, 2024 (Ex Date)
$0.08
-
Aug 30, 2024 (Ex Date)
$0.08
+4.97%
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.52%
1Y Growth
65.86%

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FAQs

How much dividend does BlackRock Global Funds - Global Equity Income Fund A10 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Equity Income Fund A10 is $1.08 per share.
What is the dividend yield of BlackRock Global Funds - Global Equity Income Fund A10?▼
The current dividend yield of BlackRock Global Funds - Global Equity Income Fund A10 is 8.81%.
When does BlackRock Global Funds - Global Equity Income Fund A10 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - Global Equity Income Fund A10 is estimated for November 2, 2026.
When is the next dividend from BlackRock Global Funds - Global Equity Income Fund A10?▼
The next dividend payment from BlackRock Global Funds - Global Equity Income Fund A10 is estimated for November 2, 2026.
How safe is the dividend of BlackRock Global Funds - Global Equity Income Fund A10?▼
BlackRock Global Funds - Global Equity Income Fund A10 has raised its dividend for 3 consecutive years.
What is the dividend of BlackRock Global Funds - Global Equity Income Fund A10?▼
The latest recorded dividend from BlackRock Global Funds - Global Equity Income Fund A10 was $0.09 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Equity Income Fund A10 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Equity Income Fund A10, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Global Funds - Global Equity Income Fund A10 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Global Equity Income Fund A10 was made on August 31, 2026.
What was the dividend of BlackRock Global Funds - Global Equity Income Fund A10 in 2025?▼
BlackRock Global Funds - Global Equity Income Fund A10 has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.