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

Dividend yield TTM: 7.42%
€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	€7.71
Yield	7.42%
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 7.42%, 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%	5.79%
08/31/2026	09/07/2026	€0.0491
07/31/2026	08/07/2026	€0.0454
06/30/2026	07/07/2026	€0.0565
05/29/2026	06/05/2026	€0.0586
04/30/2026	05/07/2026	€0.0594
03/31/2026	04/07/2026	€0.0543
02/27/2026	03/06/2026	€0.0397
01/30/2026	02/06/2026	€0.0389
12/31/2025	01/07/2026	€0.0449
2025		€0.51	0.43%	6.66%
11/28/2025	12/05/2025	€0.0413
10/31/2025	11/07/2025	€0.0411
09/30/2025	10/07/2025	€0.043
08/29/2025	09/05/2025	€0.0387
07/31/2025	08/07/2025	€0.0393
06/30/2025	07/07/2025	€0.0433
05/30/2025	06/06/2025	€0.0488
04/30/2025	05/07/2025	€0.0433
03/31/2025	04/07/2025	€0.0459
02/28/2025	03/07/2025	€0.0391
01/31/2025	02/07/2025	€0.0448
12/31/2024	01/07/2025	€0.045
2024		€0.51	7.19%	6.08%
11/29/2024	12/06/2024	€0.0461
10/31/2024	11/07/2024	€0.0417
09/30/2024	10/07/2024	€0.0428
08/30/2024	09/06/2024	€0.0383
07/31/2024	08/07/2024	€0.0448
06/28/2024	07/05/2024	€0.0426
05/31/2024	06/07/2024	€0.0519
04/30/2024	05/07/2024	€0.0439
03/28/2024	04/04/2024	€0.04
02/29/2024	03/07/2024	€0.038
01/31/2024	02/07/2024	€0.0433
12/29/2023	01/05/2024	€0.038
2023		€0.48	9.88%	6.03%
11/30/2023	12/07/2023	€0.0412
10/31/2023	11/07/2023	€0.039
09/29/2023	10/06/2023	€0.041
08/31/2023	09/07/2023	€0.0389
07/31/2023	08/07/2023	€0.0367
06/30/2023	07/07/2023	€0.0481
05/31/2023	06/07/2023	€0.045
04/28/2023	05/05/2023	€0.036
03/31/2023	04/07/2023	€0.0423
02/28/2023	03/07/2023	€0.0333
01/31/2023	02/07/2023	€0.0356
12/30/2022	01/06/2023	€0.04
2022		€0.43	11.02%	5.48%
11/30/2022	12/07/2022	€0.04
10/31/2022	11/07/2022	€0.0283
09/30/2022	10/07/2022	€0.0393
08/31/2022	09/07/2022	€0.0377
07/29/2022	08/05/2022	€0.0386
06/30/2022	07/07/2022	€0.0378
05/31/2022	06/07/2022	€0.0481
04/29/2022	05/06/2022	€0.0383
03/31/2022	04/07/2022	€0.0359
02/28/2022	03/07/2022	€0.0294
01/31/2022	02/07/2022	€0.0287
12/31/2021	01/07/2022	€0.0321
2021		€0.39	10.07%	4.32%
11/30/2021	12/07/2021	€0.0389
10/29/2021	11/05/2021	€0.0261
09/30/2021	10/07/2021	€0.0286
08/31/2021	09/07/2021	€0.032
07/30/2021	08/06/2021	€0.0294
06/30/2021	07/07/2021	€0.0328
05/31/2021	06/07/2021	€0.0417
04/30/2021	05/07/2021	€0.0349
03/31/2021	04/07/2021	€0.0356
02/26/2021	03/05/2021	€0.0297
01/29/2021	02/05/2021	€0.0282
12/31/2020	01/07/2021	€0.0332
2020		€0.43	8.92%	5.26%
11/30/2020	12/07/2020	€0.0377
10/30/2020	11/06/2020	€0.0298
09/30/2020	10/07/2020	€0.0334
08/31/2020	09/07/2020	€0.0306
07/31/2020	08/07/2020	€0.0334
06/30/2020	07/07/2020	€0.0418
05/29/2020	06/05/2020	€0.0406
04/30/2020	05/07/2020	€0.0353
03/31/2020	04/07/2020	€0.0431
02/28/2020	03/06/2020	€0.035
01/31/2020	02/07/2020	€0.0343
12/31/2019	01/07/2020	€0.0399
2019		€0.48	10.43%	5.30%
11/29/2019	12/06/2019	€0.0377
10/31/2019	11/07/2019	€0.0347
09/30/2019	10/07/2019	€0.0421
08/30/2019	09/06/2019	€0.0402
07/31/2019	08/07/2019	€0.0393
06/28/2019	07/05/2019	€0.0382
05/31/2019	06/07/2019	€0.0512
04/30/2019	05/07/2019	€0.0404
03/29/2019	04/05/2019	€0.0403
02/28/2019	03/07/2019	€0.0364
01/31/2019	02/07/2019	€0.0349
12/31/2018	01/07/2019	€0.0421
2018		€0.43	0.00%	5.26%
11/30/2018	12/07/2018	€0.0403
10/31/2018	11/07/2018	€0.0419
09/28/2018	10/05/2018	€0.0359
08/31/2018	09/07/2018	€0.0376
07/31/2018	08/07/2018	€0.0369
06/29/2018	07/06/2018	€0.0378
05/31/2018	06/07/2018	€0.0558
04/30/2018	05/07/2018	€0.0411
03/29/2018	04/05/2018	€0.0362
02/28/2018	03/07/2018	€0.0353
12/29/2017	01/05/2018	€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 7.42%, 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 09/07/2026. Previous payments were made on: 08/07/2026, 07/07/2026, and 06/05/2026.

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 08/31/2026, 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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