- Dividend yield TTM
- 1.06%€1.02/unit
- Dividend growth (CAGR 5Y)
- 25.94%
- 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 | €95.94 |
Yield | 1.06% |
Interval | Yearly |
CAGR 3Y | 1.78% |
CAGR 5Y | 25.94% |
CAGR 10Y | 8.82% |
All dividend data
So far in 2026, €1.02 per unit has been distributed. In 2025, BlackRock Global Funds European Value Fund - A4 EUR DIS distributed €1.21. The dividend yield is currently 1.06%, and distributions have increased by 1.78% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.02 | 15.70% | 1.06% | |
| 08/31/2026 | 09/01/2026 | €1.02 | ||
| 2025 | €1.21 | 2.42% | 1.36% | |
| 08/29/2025 | 09/01/2025 | €1.21 | ||
| 2024 | €1.24 | 26.53% | 1.71% | |
| 2023 | €0.98 | 14.04% | 1.48% | |
| 2022 | €1.14 | 58.33% | 1.95% | |
| 2021 | €0.72 | 89.47% | 1.14% | |
| 2020 | €0.38 | 63.81% | 0.73% | |
| 2019 | €1.05 | 94.44% | 2.06% | |
| 2018 | €0.54 | 21.74% | 1.25% | |
| 2017 | €0.69 | 14.81% | 1.29% | |
| 2016 | €0.81 | 55.77% | 1.57% | |
| 2015 | €0.52 | 246.67% | 0.99% | |
| 2014 | €0.15 | 60.53% | 0.33% | |
| 2013 | €0.38 | 32.14% | 0.85% | |
| 2012 | €0.56 | 8.20% | 1.60% | |
| 2011 | €0.61 | 69.44% | 2.11% | |
| 2010 | €0.36 | 51.35% | 1.16% | |
| 2009 | €0.74 | 64.25% | 2.48% | |
| 2007 | €2.07 | 0.00% | - | |
Frequently asked questions
When does BlackRock Global Funds European Value Fund - A4 EUR DIS pay dividends?
BlackRock Global Funds European Value Fund - A4 EUR DIS pays dividends in September.
How often does BlackRock Global Funds European Value Fund - A4 EUR DIS pay dividends?
BlackRock Global Funds European Value Fund - A4 EUR DIS pays dividends yearly.
What percentage of dividends does BlackRock Global Funds European Value Fund - A4 EUR DIS pay?
The dividend yield is currently 1.06%, and payouts have increased by 1.78% over the past 3 years.
When were the most recent dividend payment dates for BlackRock Global Funds European Value Fund - A4 EUR DIS?
The most recent payment was made on 09/01/2026. Previous payments were made on: 09/01/2025.
When did you need to hold BlackRock Global Funds European Value Fund - A4 EUR DIS in your portfolio to receive the latest dividend?
If you held BlackRock Global Funds European Value Fund - A4 EUR DIS in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from BlackRock Global Funds European Value Fund - A4 EUR DIS in 2025?
In 2025, BlackRock Global Funds European Value Fund - A4 EUR DIS paid €1.21 in dividends.
How much was the dividend from BlackRock Global Funds European Value Fund - A4 EUR DIS in 2024?
In 2024, BlackRock Global Funds European Value Fund - A4 EUR DIS paid €1.24 in dividends.
When is the next dividend from BlackRock Global Funds European Value Fund - A4 EUR DIS expected?
BlackRock Global Funds European Value Fund - A4 EUR DIS is expected to pay the next dividend in September.
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