BlackRock Global Funds - World Technology Fund A10 (LU2533723974.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.10
+$0.37+1.88%Wednesday 00:00
Dividend Yield
8.53%
Dividend amount
$0.15
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Global Funds - World Technology Fund A10 (LU2533723974.FUND). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Global Funds - World Technology Fund A10 was $0.15 per share. Last ex-date: September 30, 2026. The last dividend payment from BlackRock Global Funds - World Technology Fund A10 was made on September 30, 2026. The next dividend payment from BlackRock Global Funds - World Technology Fund A10 is estimated for October 30, 2026. Estimated next dividend amount: $0.15. The current dividend yield of BlackRock Global Funds - World Technology Fund A10 is 8.53%.

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$1.30
-
Sep 30, 2026
$0.15
-
Aug 31, 2026
$0.15
-
Jul 31, 2026
$0.15
+11.27%
Jun 30, 2026
$0.14
-
May 29, 2026
$0.14
-
Apr 30, 2026
$0.14
-4.51%
Mar 31, 2026
$0.14
-
Feb 27, 2026
$0.14
-
Jan 30, 2026
$0.14
+5.11%
$0.93
-32.22%
Dec 31, 2025
$0.14
-
Nov 28, 2025
$0.14
-
Oct 31, 2025
$0.14
+5.38%
Sep 30, 2025
$0.13
-
Aug 29, 2025
$0.13
-
Jul 31, 2025
$0.13
-
Jan 31, 2025 (Ex Date)
$0.13
-
$1.37
+60.09%
Dec 31, 2024 (Ex Date)
$0.13
+4.88%
Nov 29, 2024 (Ex Date)
$0.12
-
Oct 31, 2024 (Ex Date)
$0.12
-
Sep 30, 2024 (Ex Date)
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
32.2%
1Y Growth
91.78%

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FAQs

How much dividend does BlackRock Global Funds - World Technology Fund A10 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - World Technology Fund A10 is $1.71 per share.
What is the dividend yield of BlackRock Global Funds - World Technology Fund A10?▼
The current dividend yield of BlackRock Global Funds - World Technology Fund A10 is 8.53%.
When does BlackRock Global Funds - World Technology Fund A10 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - World Technology Fund A10 is estimated for October 30, 2026.
When is the next dividend from BlackRock Global Funds - World Technology Fund A10?▼
The next dividend payment from BlackRock Global Funds - World Technology Fund A10 is estimated for October 30, 2026.
How safe is the dividend of BlackRock Global Funds - World Technology Fund A10?▼
BlackRock Global Funds - World Technology Fund A10 has raised its dividend for 3 consecutive years.
What is the dividend of BlackRock Global Funds - World Technology Fund A10?▼
The latest recorded dividend from BlackRock Global Funds - World Technology Fund A10 was $0.15 per share.
When did I have to buy the shares of BlackRock Global Funds - World Technology Fund A10 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - World Technology Fund A10, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Global Funds - World Technology Fund A10 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - World Technology Fund A10 was made on September 30, 2026.
What was the dividend of BlackRock Global Funds - World Technology Fund A10 in 2025?▼
BlackRock Global Funds - World Technology Fund A10 has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.