- Dividend yield TTM
- -€0.82/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 129.47% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.70 per unit has been distributed. In 2025, BlackRock Global Funds World Mining Fund - A10 USD DIS distributed €0.68. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.70 | 2.12% | - | |
| 30/09/2026 | 07/10/2026 | €0.0826 | ||
| 31/08/2026 | 07/09/2026 | €0.0796 | ||
| 31/07/2026 | 07/08/2026 | €0.08 | ||
| 30/06/2026 | 07/07/2026 | €0.0702 | ||
| 29/05/2026 | 05/06/2026 | €0.0694 | ||
| 30/04/2026 | 07/05/2026 | €0.0682 | ||
| 31/03/2026 | 07/04/2026 | €0.0633 | ||
| 27/02/2026 | 06/03/2026 | €0.0637 | ||
| 30/01/2026 | 06/02/2026 | €0.0626 | ||
| 31/12/2025 | 07/01/2026 | €0.0587 | ||
| 2025 | €0.68 | 6.34% | - | |
| 28/11/2025 | 05/12/2025 | €0.0588 | ||
| 31/10/2025 | 07/11/2025 | €0.0592 | ||
| 30/09/2025 | 07/10/2025 | €0.0545 | ||
| 29/08/2025 | 05/09/2025 | €0.0542 | ||
| 31/07/2025 | 07/08/2025 | €0.0544 | ||
| 30/06/2025 | 07/07/2025 | €0.0524 | ||
| 30/05/2025 | 06/06/2025 | €0.0539 | ||
| 30/04/2025 | 07/05/2025 | €0.0544 | ||
| 31/03/2025 | 07/04/2025 | €0.0563 | ||
| 28/02/2025 | 07/03/2025 | €0.06 | ||
| 31/01/2025 | 07/02/2025 | €0.0629 | ||
| 31/12/2024 | 07/01/2025 | €0.0628 | ||
| 2024 | €0.73 | 0.90% | - | |
| 2023 | €0.74 | 1,201.59% | - | |
| 2022 | €0.0566 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does BlackRock Global Funds World Mining Fund - A10 USD DIS pay?
Payouts have increased by 129.47% over the past 3 years.
When were the most recent dividend payment dates for BlackRock Global Funds World Mining Fund - A10 USD DIS?
The most recent payment was made on 07/10/2026. Previous payments were made on: 07/09/2026, 07/08/2026 and 07/07/2026.
When did you need to hold BlackRock Global Funds World Mining Fund - A10 USD DIS in your portfolio to receive the latest dividend?
If you held BlackRock Global Funds World Mining Fund - A10 USD DIS in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from BlackRock Global Funds World Mining Fund - A10 USD DIS in 2025?
In 2025, BlackRock Global Funds World Mining Fund - A10 USD DIS paid €0.68 in dividends.
How much was the dividend from BlackRock Global Funds World Mining Fund - A10 USD DIS in 2024?
In 2024, BlackRock Global Funds World Mining Fund - A10 USD DIS paid €0.73 in dividends.
When is the next dividend from BlackRock Global Funds World Mining Fund - A10 USD DIS expected?
BlackRock Global Funds World Mining Fund - A10 USD DIS is expected to pay the next dividend in November.