BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST (EUNU.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.75
+€0.00+0.02%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.12 | - | |
Jul 29, 2026 | €0.06 | +3.1% | |
Jan 28, 2026 | €0.06 | +3.06% | |
| €0.12 | +12.93% | ||
Jul 30, 2025 | €0.06 | - | |
Jan 29, 2025 | €0.06 | +13.38% | |
| €0.11 | +32.76% | ||
Jul 31, 2024 | €0.06 | +8.23% | |
Jan 24, 2024 | €0.05 | +16.42% | |
| €0.08 | +29.11% | ||
Jul 26, 2023 | €0.04 | +21.06% | |
Jan 25, 2023 | €0.04 | +10.76% | |
| €0.06 | +9.39% | ||
Jul 27, 2022 | €0.03 | +11.57% | |
Jan 26, 2022 | €0.03 | +7.55% | |
| €0.06 | -19.75% | ||
Jul 28, 2021 | €0.03 | -7.43% | |
Jan 27, 2021 | €0.03 | -9.82% | |
| €0.07 | -2.83% | ||
Jul 29, 2020 | €0.03 | -14.08% | |
Jan 29, 2020 | €0.04 | +0.53% | |
| €0.07 | +84.63% | ||
Jul 24, 2019 | €0.04 | +8.27% | |
Jan 30, 2019 | €0.04 | +6.89% | |
| €0.04 | - | ||
Jul 25, 2018 | €0.03 | +385.94% | |
Jan 31, 2018 | €0.01 | - | |
10Y Growth
0%
5Y Growth
16.21%
3Y Growth
14.49%
1Y Growth
0.09%
Community
FAQs
How much dividend does BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST is €0.12 per share.
What is the dividend yield of BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST?▼
The current dividend yield of BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST is 3.24%.
When does BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST is estimated for January 28, 2027.
When is the next dividend from BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST?▼
The next dividend payment from BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST is estimated for January 28, 2027.
How safe is the dividend of BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST?▼
BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.21%.
What is the dividend of BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST?▼
The latest recorded dividend from BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST was €0.06 per share.
When did I have to buy the shares of BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST to receive the previous dividend?▼
To receive the previous dividend from BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST pay the last dividend?▼
The last dividend payment from BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST was made on July 29, 2026.
What was the dividend of BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST in 2025?▼
BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST has recorded dividends totaling €0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.