- Dividend yield TTM
- 7.79%€0.46/unit
- Dividend growth (CAGR 5Y)
- -3.73%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.90 |
Yield | 7.79% |
Interval | Quarterly |
CAGR 3Y | 4.55% |
CAGR 5Y | 3.73% |
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 - E5G EUR DIS H distributed €0.41. The dividend yield is currently 7.79%, and distributions have increased by 4.55% over the last 3 years. The ETF pays dividends quarterly in January, March, June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.45 | 11.11% | 7.75% | |
| 21/09/2026 | 28/09/2026 | €0.11 | ||
| 22/06/2026 | 30/06/2026 | €0.14 | ||
| 20/03/2026 | 27/03/2026 | €0.10 | ||
| 22/12/2025 | 02/01/2026 | €0.10 | ||
| 2025 | €0.41 | 33.58% | 6.52% | |
| 22/09/2025 | 29/09/2025 | €0.0999 | ||
| 20/06/2025 | 30/06/2025 | €0.11 | ||
| 20/03/2025 | 27/03/2025 | €0.0951 | ||
| 20/12/2024 | 02/01/2025 | €0.10 | ||
| 2024 | €0.30 | 21.25% | 4.87% | |
| 2023 | €0.39 | 7.99% | 5.98% | |
| 2022 | €0.36 | 1.05% | 5.62% | |
| 2021 | €0.36 | 27.21% | 4.57% | |
| 2020 | €0.50 | 7.61% | 4.91% | |
| 2019 | €0.46 | 27.78% | 5.58% | |
| 2018 | €0.36 | 21.74% | 4.54% | |
| 2017 | €0.46 | 283.33% | 5.12% | |
| 2016 | €0.12 | 0.00% | 1.33% | |
Frequently asked questions
When does BlackRock Global Funds Global Multi-Asset Income Fund - E5G EUR DIS H pay dividends?
BlackRock Global Funds Global Multi-Asset Income Fund - E5G EUR DIS H pays dividends in January, March, June and September.
How often does BlackRock Global Funds Global Multi-Asset Income Fund - E5G EUR DIS H pay dividends?
BlackRock Global Funds Global Multi-Asset Income Fund - E5G EUR DIS H pays dividends quarterly.
What percentage of dividends does BlackRock Global Funds Global Multi-Asset Income Fund - E5G EUR DIS H pay?
The dividend yield is currently 7.79%, and payouts have increased by 4.55% over the past 3 years.
When were the most recent dividend payment dates for BlackRock Global Funds Global Multi-Asset Income Fund - E5G EUR DIS H?
The most recent payment was made on 28/09/2026. Previous payments were made on: 30/06/2026, 27/03/2026 and 02/01/2026.
When did you need to hold BlackRock Global Funds Global Multi-Asset Income Fund - E5G EUR DIS H in your portfolio to receive the latest dividend?
If you held BlackRock Global Funds Global Multi-Asset Income Fund - E5G EUR DIS H in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from BlackRock Global Funds Global Multi-Asset Income Fund - E5G EUR DIS H in 2025?
In 2025, BlackRock Global Funds Global Multi-Asset Income Fund - E5G EUR DIS H paid €0.41 in dividends.
How much was the dividend from BlackRock Global Funds Global Multi-Asset Income Fund - E5G EUR DIS H in 2024?
In 2024, BlackRock Global Funds Global Multi-Asset Income Fund - E5G EUR DIS H paid €0.30 in dividends.
When is the next dividend from BlackRock Global Funds Global Multi-Asset Income Fund - E5G EUR DIS H expected?
BlackRock Global Funds Global Multi-Asset Income Fund - E5G EUR DIS H is expected to pay the next dividend in January.