BlackRock Global Funds Global Multi-Asset Income Fund - A4G USD DIS Logo
LU1301847155
A141AS

BlackRock Global Funds Global Multi-Asset Income Fund - A4G USD DIS

Dividend yield TTM
7.69%
€0.58/unit
Dividend growth (CAGR 5Y)
3.08%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, BlackRock Global Funds Global Multi-Asset Income Fund - A4G USD DIS has already paid €0.58 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.48
Yield
7.69%
Interval
Yearly
CAGR 3Y
2.16%
CAGR 5Y
3.08%
CAGR 10Y
-

All dividend data

So far in 2026, €0.58 per unit has been distributed. In 2025, BlackRock Global Funds Global Multi-Asset Income Fund - A4G USD DIS distributed €0.49. The dividend yield is currently 7.69%, and distributions have increased by 2.16% over the last 3 years. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.58 18.37% 7.67%
31/08/2026 04/09/2026 €0.58
2025 €0.49 0.00% 6.39%
29/08/2025 04/09/2025 €0.49
2024 €0.49 6.52% 5.87%
30/08/2024 05/09/2024 €0.49
2023 €0.46 0.00% 5.85%
31/08/2023 06/09/2023 €0.46
2022 €0.46 15.00% 5.90%
31/08/2022 06/09/2022 €0.46
2021 €0.40 4.76% 4.48%
31/08/2021 06/09/2021 €0.40
2020 €0.42 14.29% 5.11%
31/08/2020 04/09/2020 €0.42
2019 €0.49 4.26% 5.51%
30/08/2019 05/09/2019 €0.49
2018 €0.47 6.82% 5.76%
31/08/2018 06/09/2018 €0.47
2017 €0.44 4.76% 5.12%
31/08/2017 06/09/2017 €0.44
2016 €0.42 0.00% 4.46%
31/08/2016 06/09/2016 €0.42

Frequently asked questions

When does BlackRock Global Funds Global Multi-Asset Income Fund - A4G USD DIS pay dividends?

BlackRock Global Funds Global Multi-Asset Income Fund - A4G USD DIS pays dividends in September.

How often does BlackRock Global Funds Global Multi-Asset Income Fund - A4G USD DIS pay dividends?

BlackRock Global Funds Global Multi-Asset Income Fund - A4G USD DIS pays dividends yearly.

What percentage of dividends does BlackRock Global Funds Global Multi-Asset Income Fund - A4G USD DIS pay?

The dividend yield is currently 7.69%, and payouts have increased by 2.16% over the past 3 years.

When were the most recent dividend payment dates for BlackRock Global Funds Global Multi-Asset Income Fund - A4G USD DIS?

The most recent payment was made on 04/09/2026. Previous payments were made on: 04/09/2025.

When did you need to hold BlackRock Global Funds Global Multi-Asset Income Fund - A4G USD DIS in your portfolio to receive the latest dividend?

If you held BlackRock Global Funds Global Multi-Asset Income Fund - A4G USD 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 - A4G USD DIS in 2025?

In 2025, BlackRock Global Funds Global Multi-Asset Income Fund - A4G USD DIS paid €0.49 in dividends.

How much was the dividend from BlackRock Global Funds Global Multi-Asset Income Fund - A4G USD DIS in 2024?

In 2024, BlackRock Global Funds Global Multi-Asset Income Fund - A4G USD DIS paid €0.49 in dividends.

When is the next dividend from BlackRock Global Funds Global Multi-Asset Income Fund - A4G USD DIS expected?

BlackRock Global Funds Global Multi-Asset Income Fund - A4G USD DIS is expected to pay the next dividend in September.

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