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BlackRock iShares Global Govt Bond UCITS USD (Dist) (EUN3.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€74.93
-€0.14-0.19%Tuesday 00:00
Dividend Yield
3.22%
Dividend amount
€1.23
Last ex-date
Jul 16, 2026
Last pay date
Jul 29, 2026

Summary

BlackRock iShares Global Govt Bond UCITS USD (Dist) (EUN3.XETRA) dividends are paid semi-annual. The latest dividend per share was €1.23 with an ex date of July 16, 2026 and a payment date of July 29, 2026. The next dividend per share will be €1.19 with an ex date of January 15, 2027 and a payment date of January 28, 2027. The current dividend yield of BlackRock iShares Global Govt Bond UCITS USD (Dist) (EUN3.XETRA) is 3.22%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 
Jul 29, 2027
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 
Jan 28, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.41
+0.46%
Jul 29, 2026
€1.23
+3.16%
Jan 28, 2026
€1.19
+2.77%
€2.40
+17.7%
Jul 30, 2025
€1.16
-
Jan 29, 2025
€1.25
+14.3%
€2.04
+63.29%
Jul 31, 2024
€1.09
+14.73%
Jan 24, 2024
€0.95
+28.99%
€1.25
+84.58%
Jul 26, 2023
€0.74
+43.63%
Jan 25, 2023
€0.51
+35.96%
€0.68
+15.52%
Jul 27, 2022
€0.38
+25.86%
Jan 26, 2022
€0.30
+10.32%
€0.59
-44.36%
Jul 28, 2021
€0.27
-13.56%
Jan 27, 2021
€0.31
-31%
€1.05
-11.92%
Jul 29, 2020
€0.46
-23.8%
Jan 29, 2020
€0.60
-
€1.20
+25.7%
Jul 24, 2019
€0.62
+7.96%
Jan 30, 2019
€0.58
+9.85%
€0.95
+5.82%
Jul 25, 2018
€0.52
+22.35%
Jan 31, 2018
€0.43
-2.36%
€0.90
-11.77%
Jul 31, 2017
€0.44
-4.9%
Jan 27, 2017
€0.46
-4.03%
10Y Growth
9%
5Y Growth
32.71%
3Y Growth
24.52%
1Y Growth
0.46%

Community

FAQs

How much dividend does BlackRock iShares Global Govt Bond UCITS USD (Dist) pay?▼
BlackRock iShares Global Govt Bond UCITS USD (Dist) pays an annual dividend of €2.41 per share, with a dividend yield of 3.22%.
What is the dividend yield of BlackRock iShares Global Govt Bond UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares Global Govt Bond UCITS USD (Dist) is 3.22%.
When does BlackRock iShares Global Govt Bond UCITS USD (Dist) pay dividends?▼
BlackRock iShares Global Govt Bond UCITS USD (Dist) pays dividends semi-annual. The next payment is expected on January 28, 2027.
When is the next dividend from BlackRock iShares Global Govt Bond UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares Global Govt Bond UCITS USD (Dist) is estimated for January 28, 2027.
How safe is the dividend of BlackRock iShares Global Govt Bond UCITS USD (Dist)?▼
BlackRock iShares Global Govt Bond UCITS USD (Dist) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.71%.
What is the dividend of BlackRock iShares Global Govt Bond UCITS USD (Dist)?▼
BlackRock iShares Global Govt Bond UCITS USD (Dist) currently pays a dividend of €1.23 per share.
When did I have to buy the shares of BlackRock iShares Global Govt Bond UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Global Govt Bond UCITS USD (Dist), you needed to own the shares before the ex-dividend date of July 16, 2026.
When did BlackRock iShares Global Govt Bond UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares Global Govt Bond UCITS USD (Dist) was made on July 29, 2026.
What was the dividend of BlackRock iShares Global Govt Bond UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares Global Govt Bond UCITS USD (Dist) paid a total dividend of €2.40 per share.
In which currency does BlackRock iShares Global Govt Bond UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares Global Govt Bond UCITS USD (Dist) distributes its dividends in EUR.