- Dividend yield TTM
- 0.05%€0.0428/unit
- Dividend growth (CAGR 5Y)
- -25.19%
- 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 | €84.58 |
Yield | 0.05% |
Interval | Yearly |
CAGR 3Y | 72.33% |
CAGR 5Y | 25.19% |
CAGR 10Y | 13.56% |
All dividend data
So far in 2026, €0.0428 per unit has been distributed. In 2025, BlackRock Global Funds World Mining Fund - A4 EUR DIS distributed €0.0343. The dividend yield is currently 0.05%, and distributions have decreased by 72.33% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0428 | 24.78% | 0.05% | |
| 08/31/2026 | 09/07/2026 | €0.0428 | ||
| 2025 | €0.0343 | 90.97% | 0.05% | |
| 08/29/2025 | 09/05/2025 | €0.0343 | ||
| 2024 | €0.38 | 50.00% | 0.79% | |
| 2023 | €0.76 | 53.09% | 1.48% | |
| 2022 | €1.62 | 95.18% | 3.00% | |
| 2021 | €0.83 | 453.33% | 1.60% | |
| 2020 | €0.15 | 61.54% | 0.35% | |
| 2019 | €0.39 | 116.67% | 1.11% | |
| 2018 | €0.18 | 20.00% | 0.61% | |
| 2015 | €0.15 | 25.00% | 0.80% | |
| 2014 | €0.12 | 42.86% | 0.41% | |
| 2013 | €0.21 | 12.50% | 0.65% | |
| 2012 | €0.24 | 792.19% | 0.54% | |
| 2011 | €0.0269 | 0.00% | 0.06% | |
Frequently asked questions
When does BlackRock Global Funds World Mining Fund - A4 EUR DIS pay dividends?
BlackRock Global Funds World Mining Fund - A4 EUR DIS pays dividends in September.
How often does BlackRock Global Funds World Mining Fund - A4 EUR DIS pay dividends?
BlackRock Global Funds World Mining Fund - A4 EUR DIS pays dividends yearly.
What percentage of dividends does BlackRock Global Funds World Mining Fund - A4 EUR DIS pay?
The dividend yield is currently 0.05%, and payouts have decreased by 72.33% over the past 3 years.
When were the most recent dividend payment dates for BlackRock Global Funds World Mining Fund - A4 EUR DIS?
The most recent payment was made on 09/07/2026. Previous payments were made on: 09/05/2025.
When did you need to hold BlackRock Global Funds World Mining Fund - A4 EUR DIS in your portfolio to receive the latest dividend?
If you held BlackRock Global Funds World Mining Fund - A4 EUR DIS in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from BlackRock Global Funds World Mining Fund - A4 EUR DIS in 2025?
In 2025, BlackRock Global Funds World Mining Fund - A4 EUR DIS paid €0.0343 in dividends.
How much was the dividend from BlackRock Global Funds World Mining Fund - A4 EUR DIS in 2024?
In 2024, BlackRock Global Funds World Mining Fund - A4 EUR DIS paid €0.38 in dividends.
When is the next dividend from BlackRock Global Funds World Mining Fund - A4 EUR DIS expected?
BlackRock Global Funds World Mining Fund - A4 EUR DIS is expected to pay the next dividend in September.