BlackRock Global Funds - World Financials Fund A10 (LU2533724519.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.02
-$0.04-0.2% Friday 00:00
Dividend Yield
8.9%
Dividend amount
$0.15
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Global Funds - World Financials Fund A10 (LU2533724519.FUND) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.15 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 Financials Fund A10 (LU2533724519.FUND) is 8.9%.

Upcoming

Past

DateAmountChange
$1.62
+2.85%
01 Oct 2026
$0.15
-
31 Aug 2026
$0.15
-
31 Jul 2026
$0.15
+3.85%
30 Jun 2026
$0.14
-
29 May 2026
$0.14
-
30 Apr 2026
$0.14
-4.67%
31 Mar 2026
$0.15
-
27 Feb 2026
$0.15
-
30 Jan 2026
$0.15
+5.63%
$1.58
+20.11%
31 Dec 2025
$0.14
-
28 Nov 2025
$0.14
-
31 Oct 2025
$0.14
+5.58%
30 Sep 2025
$0.13
-
29 Aug 2025
$0.13
-
31 Jul 2025
$0.13
-
28 Jun 2025
$0.12
-
31 May 2025
$0.12
-
30 Apr 2025
$0.12
-
28 Mar 2025
$0.12
-
01 Mar 2025
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
33.33%
1Y Growth
82.11%

Community

FAQ

How much dividend does BlackRock Global Funds - World Financials Fund A10 pay?
BlackRock Global Funds - World Financials Fund A10 pays an annual dividend of $1.78 per share, with a dividend yield of 8.9%.
What is the dividend yield of BlackRock Global Funds - World Financials Fund A10?
The current dividend yield of BlackRock Global Funds - World Financials Fund A10 is 8.9%.
When does BlackRock Global Funds - World Financials Fund A10 pay dividends?
BlackRock Global Funds - World Financials Fund A10 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock Global Funds - World Financials Fund A10?
The next dividend payment from BlackRock Global Funds - World Financials Fund A10 is estimated for October 01, 2026.
How safe is the dividend of BlackRock Global Funds - World Financials Fund A10?
BlackRock Global Funds - World Financials Fund A10 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - World Financials Fund A10?
BlackRock Global Funds - World Financials Fund A10 currently pays a dividend of $0.15 per share.
When did I have to buy the shares of BlackRock Global Funds - World Financials Fund A10 to receive the previous dividend?
To receive the previous dividend from BlackRock Global Funds - World Financials Fund A10, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Global Funds - World Financials Fund A10 pay the last dividend?
The last dividend payment from BlackRock Global Funds - World Financials Fund A10 was made on August 31, 2026.
What was the dividend of BlackRock Global Funds - World Financials Fund A10 in 2025?
In 2025, BlackRock Global Funds - World Financials Fund A10 paid a total dividend of $1.58 per share.
In which currency does BlackRock Global Funds - World Financials Fund A10 distribute the dividend?
BlackRock Global Funds - World Financials Fund A10 distributes its dividends in USD.