- Dividend yield TTM
- 0.54%€0.15/unit
- Dividend growth (CAGR 5Y)
- -0.96%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.29 |
Yield | 0.54% |
Interval | Yearly |
CAGR 3Y | 7.13% |
CAGR 5Y | 0.96% |
CAGR 10Y | 25.84% |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, BlackRock Global Funds World Energy Fund - A4 EUR DIS distributed €0.21. The dividend yield is currently 0.54%, and distributions have decreased by 7.13% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 28.57% | 0.54% | |
| 31/08/2026 | 01/09/2026 | €0.15 | ||
| 2025 | €0.21 | 0.00% | 1.04% | |
| 29/08/2025 | 01/09/2025 | €0.21 | ||
| 2024 | €0.21 | 30.00% | 1.00% | |
| 2023 | €0.30 | 15.38% | 1.55% | |
| 2022 | €0.26 | 36.84% | 1.32% | |
| 2021 | €0.19 | 13.64% | 1.45% | |
| 2020 | €0.22 | 37.50% | 2.43% | |
| 2019 | €0.16 | 204.18% | 1.12% | |
| 2018 | €0.0526 | 69.06% | 0.42% | |
| 2017 | €0.17 | 128.80% | 1.13% | |
| 2016 | €0.0743 | 255.50% | 0.42% | |
| 2015 | €0.0209 | 7.73% | 0.15% | |
| 2009 | €0.0194 | 0.00% | 0.12% | |
Frequently asked questions
When does BlackRock Global Funds World Energy Fund - A4 EUR DIS pay dividends?
BlackRock Global Funds World Energy Fund - A4 EUR DIS pays dividends in September.
How often does BlackRock Global Funds World Energy Fund - A4 EUR DIS pay dividends?
BlackRock Global Funds World Energy Fund - A4 EUR DIS pays dividends yearly.
What percentage of dividends does BlackRock Global Funds World Energy Fund - A4 EUR DIS pay?
The dividend yield is currently 0.54%, and payouts have decreased by 7.13% over the past 3 years.
When were the most recent dividend payment dates for BlackRock Global Funds World Energy Fund - A4 EUR DIS?
The most recent payment was made on 01/09/2026. Previous payments were made on: 01/09/2025.
When did you need to hold BlackRock Global Funds World Energy Fund - A4 EUR DIS in your portfolio to receive the latest dividend?
If you held BlackRock Global Funds World Energy Fund - A4 EUR DIS in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from BlackRock Global Funds World Energy Fund - A4 EUR DIS in 2025?
In 2025, BlackRock Global Funds World Energy Fund - A4 EUR DIS paid €0.21 in dividends.
How much was the dividend from BlackRock Global Funds World Energy Fund - A4 EUR DIS in 2024?
In 2024, BlackRock Global Funds World Energy Fund - A4 EUR DIS paid €0.21 in dividends.
When is the next dividend from BlackRock Global Funds World Energy Fund - A4 EUR DIS expected?
BlackRock Global Funds World Energy Fund - A4 EUR DIS is expected to pay the next dividend in September.