BlackRock Global Funds Global Multi-Asset Income Fund - A3G EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 7.37%
€0.57/unit
Dividend growth (CAGR 5Y): 3.37%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BlackRock Global Funds Global Multi-Asset Income Fund - A3G EUR DIS has already paid €0.45 in dividends. The last payout was in September.

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Metric	Value
Price	€7.76
Yield	7.37%
Interval	Monthly
CAGR 3Y	5.77%
CAGR 5Y	3.37%
CAGR 10Y	-

All dividend data

So far in 2026, €0.45 per unit has been distributed. In 2025, BlackRock Global Funds Global Multi-Asset Income Fund - A3G EUR DIS distributed €0.51. The dividend yield is currently 7.37%, and distributions have increased by 5.77% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.45	13.01%	5.76%
31/08/2026	07/09/2026	€0.0491
31/07/2026	07/08/2026	€0.0454
30/06/2026	07/07/2026	€0.0565
29/05/2026	05/06/2026	€0.0586
30/04/2026	07/05/2026	€0.0594
31/03/2026	07/04/2026	€0.0543
27/02/2026	06/03/2026	€0.0397
30/01/2026	06/02/2026	€0.0389
31/12/2025	07/01/2026	€0.0449
2025		€0.51	0.43%	6.66%
28/11/2025	05/12/2025	€0.0413
31/10/2025	07/11/2025	€0.0411
30/09/2025	07/10/2025	€0.043
29/08/2025	05/09/2025	€0.0387
31/07/2025	07/08/2025	€0.0393
30/06/2025	07/07/2025	€0.0433
30/05/2025	06/06/2025	€0.0488
30/04/2025	07/05/2025	€0.0433
31/03/2025	07/04/2025	€0.0459
28/02/2025	07/03/2025	€0.0391
31/01/2025	07/02/2025	€0.0448
31/12/2024	07/01/2025	€0.045
2024		€0.51	7.19%	6.08%
29/11/2024	06/12/2024	€0.0461
31/10/2024	07/11/2024	€0.0417
30/09/2024	07/10/2024	€0.0428
30/08/2024	06/09/2024	€0.0383
31/07/2024	07/08/2024	€0.0448
28/06/2024	05/07/2024	€0.0426
31/05/2024	07/06/2024	€0.0519
30/04/2024	07/05/2024	€0.0439
28/03/2024	04/04/2024	€0.04
29/02/2024	07/03/2024	€0.038
31/01/2024	07/02/2024	€0.0433
29/12/2023	05/01/2024	€0.038
2023		€0.48	9.88%	6.03%
30/11/2023	07/12/2023	€0.0412
31/10/2023	07/11/2023	€0.039
29/09/2023	06/10/2023	€0.041
31/08/2023	07/09/2023	€0.0389
31/07/2023	07/08/2023	€0.0367
30/06/2023	07/07/2023	€0.0481
31/05/2023	07/06/2023	€0.045
28/04/2023	05/05/2023	€0.036
31/03/2023	07/04/2023	€0.0423
28/02/2023	07/03/2023	€0.0333
31/01/2023	07/02/2023	€0.0356
30/12/2022	06/01/2023	€0.04
2022		€0.43	11.02%	5.48%
30/11/2022	07/12/2022	€0.04
31/10/2022	07/11/2022	€0.0283
30/09/2022	07/10/2022	€0.0393
31/08/2022	07/09/2022	€0.0377
29/07/2022	05/08/2022	€0.0386
30/06/2022	07/07/2022	€0.0378
31/05/2022	07/06/2022	€0.0481
29/04/2022	06/05/2022	€0.0383
31/03/2022	07/04/2022	€0.0359
28/02/2022	07/03/2022	€0.0294
31/01/2022	07/02/2022	€0.0287
31/12/2021	07/01/2022	€0.0321
2021		€0.39	10.07%	4.32%
30/11/2021	07/12/2021	€0.0389
29/10/2021	05/11/2021	€0.0261
30/09/2021	07/10/2021	€0.0286
31/08/2021	07/09/2021	€0.032
30/07/2021	06/08/2021	€0.0294
30/06/2021	07/07/2021	€0.0328
31/05/2021	07/06/2021	€0.0417
30/04/2021	07/05/2021	€0.0349
31/03/2021	07/04/2021	€0.0356
26/02/2021	05/03/2021	€0.0297
29/01/2021	05/02/2021	€0.0282
31/12/2020	07/01/2021	€0.0332
2020		€0.43	8.92%	5.26%
30/11/2020	07/12/2020	€0.0377
30/10/2020	06/11/2020	€0.0298
30/09/2020	07/10/2020	€0.0334
31/08/2020	07/09/2020	€0.0306
31/07/2020	07/08/2020	€0.0334
30/06/2020	07/07/2020	€0.0418
29/05/2020	05/06/2020	€0.0406
30/04/2020	07/05/2020	€0.0353
31/03/2020	07/04/2020	€0.0431
28/02/2020	06/03/2020	€0.035
31/01/2020	07/02/2020	€0.0343
31/12/2019	07/01/2020	€0.0399
2019		€0.48	10.43%	5.30%
29/11/2019	06/12/2019	€0.0377
31/10/2019	07/11/2019	€0.0347
30/09/2019	07/10/2019	€0.0421
30/08/2019	06/09/2019	€0.0402
31/07/2019	07/08/2019	€0.0393
28/06/2019	05/07/2019	€0.0382
31/05/2019	07/06/2019	€0.0512
30/04/2019	07/05/2019	€0.0404
29/03/2019	05/04/2019	€0.0403
28/02/2019	07/03/2019	€0.0364
31/01/2019	07/02/2019	€0.0349
31/12/2018	07/01/2019	€0.0421
2018		€0.43	0.00%	5.26%
30/11/2018	07/12/2018	€0.0403
31/10/2018	07/11/2018	€0.0419
28/09/2018	05/10/2018	€0.0359
31/08/2018	07/09/2018	€0.0376
31/07/2018	07/08/2018	€0.0369
29/06/2018	06/07/2018	€0.0378
31/05/2018	07/06/2018	€0.0558
30/04/2018	07/05/2018	€0.0411
29/03/2018	05/04/2018	€0.0362
28/02/2018	07/03/2018	€0.0353
29/12/2017	05/01/2018	€0.0336

Frequently asked questions

What percentage of dividends does BlackRock Global Funds Global Multi-Asset Income Fund - A3G EUR DIS pay?

The dividend yield is currently 7.37%, and payouts have increased by 5.77% over the past 3 years.

When were the most recent dividend payment dates for BlackRock Global Funds Global Multi-Asset Income Fund - A3G EUR DIS?

The most recent payment was made on 07/09/2026. Previous payments were made on: 07/08/2026, 07/07/2026 and 05/06/2026.

When did you need to hold BlackRock Global Funds Global Multi-Asset Income Fund - A3G EUR DIS in your portfolio to receive the latest dividend?

If you held BlackRock Global Funds Global Multi-Asset Income Fund - A3G EUR DIS in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from BlackRock Global Funds Global Multi-Asset Income Fund - A3G EUR DIS in 2025?

In 2025, BlackRock Global Funds Global Multi-Asset Income Fund - A3G EUR DIS paid €0.51 in dividends.

How much was the dividend from BlackRock Global Funds Global Multi-Asset Income Fund - A3G EUR DIS in 2024?

In 2024, BlackRock Global Funds Global Multi-Asset Income Fund - A3G EUR DIS paid €0.51 in dividends.

When is the next dividend from BlackRock Global Funds Global Multi-Asset Income Fund - A3G EUR DIS expected?

BlackRock Global Funds Global Multi-Asset Income Fund - A3G EUR DIS is expected to pay the next dividend in October.

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