- Dividend yield TTM
- 0.71%€0.58/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.49 on 09/07/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €80.72 |
Yield | 0.71% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 44.71% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.49 will be paid on 09/07/2026. In 2025, BlackRock Global Funds Global Allocation Fund - A4 EUR DIS distributed €0.58. The dividend yield is currently 0.71%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 15.52% | - | |
| 08/31/2026 A | 09/07/2026 | €0.49 | ||
| 2025 | €0.58 | 20.55% | 0.77% | |
| 08/29/2025 | 09/05/2025 | €0.58 | ||
| 2024 | €0.73 | 7.35% | 1.00% | |
| 2023 | €0.68 | 240.00% | 1.08% | |
| 2019 | €0.20 | 103.67% | 0.39% | |
| 2018 | €0.0982 | 1.80% | 0.22% | |
| 2017 | €0.10 | 49.93% | 0.22% | |
| 2016 | €0.0667 | 366.43% | 0.14% | |
| 2015 | €0.0143 | 39.92% | 0.03% | |
| 2014 | €0.0238 | 41.67% | 0.06% | |
| 2013 | €0.0408 | 74.50% | 0.12% | |
| 2012 | €0.16 | 0.00% | 0.50% | |
| 2011 | €0.16 | 33.33% | 0.54% | |
| 2010 | €0.12 | 0.00% | 0.37% | |
Frequently asked questions
When does BlackRock Global Funds Global Allocation Fund - A4 EUR DIS pay dividends?
BlackRock Global Funds Global Allocation Fund - A4 EUR DIS pays dividends in September.
How often does BlackRock Global Funds Global Allocation Fund - A4 EUR DIS pay dividends?
BlackRock Global Funds Global Allocation Fund - A4 EUR DIS pays dividends yearly.
What percentage of dividends does BlackRock Global Funds Global Allocation Fund - A4 EUR DIS pay?
The dividend yield is currently 0.71%.
When were the most recent dividend payment dates for BlackRock Global Funds Global Allocation Fund - A4 EUR DIS?
The most recent payment was made on 09/05/2025. Previous payments were made on: 09/06/2024.
When did you need to hold BlackRock Global Funds Global Allocation Fund - A4 EUR DIS in your portfolio to receive the latest dividend?
If you held BlackRock Global Funds Global Allocation Fund - A4 EUR DIS in your portfolio on 08/29/2025, you received the payout.
How much was the dividend from BlackRock Global Funds Global Allocation Fund - A4 EUR DIS in 2025?
In 2025, BlackRock Global Funds Global Allocation Fund - A4 EUR DIS paid €0.58 in dividends.
How much was the dividend from BlackRock Global Funds Global Allocation Fund - A4 EUR DIS in 2024?
In 2024, BlackRock Global Funds Global Allocation Fund - A4 EUR DIS paid €0.73 in dividends.
When is the ex-dividend date for the next BlackRock Global Funds Global Allocation Fund - A4 EUR DIS dividend?
To receive the next dividend, BlackRock Global Funds Global Allocation Fund - A4 EUR DIS must be in your portfolio on 08/31/2026.
How much is the next dividend from BlackRock Global Funds Global Allocation Fund - A4 EUR DIS?
On 09/07/2026, €0.49 per unit is expected to be paid as a dividend.
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