- Dividend yield TTM
- 7.28%€0.45/unit
- Dividend growth (CAGR 5Y)
- -3.73%
- 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 | €6.18 |
Yield | 7.28% |
Interval | Quarterly |
CAGR 3Y | 4.55% |
CAGR 5Y | 3.73% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.34 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 7.28%, and distributions have increased by 4.55% over the last 3 years. The ETF pays dividends quarterly in January, March, June, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 16.05% | 5.66% | |
| 06/22/2026 | 06/30/2026 | €0.14 | ||
| 03/20/2026 | 03/27/2026 | €0.10 | ||
| 12/22/2025 | 01/02/2026 | €0.10 | ||
| 2025 | €0.41 | 33.58% | 6.52% | |
| 09/22/2025 | 09/29/2025 | €0.0999 | ||
| 06/20/2025 | 06/30/2025 | €0.11 | ||
| 03/20/2025 | 03/27/2025 | €0.0951 | ||
| 12/20/2024 | 01/02/2025 | €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 September, January, March, and June.
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 7.28%, 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 06/30/2026. Previous payments were made on: 03/27/2026, 01/02/2026, and 09/29/2025.
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 06/22/2026, 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 September.
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