BL-Global 30 A EUR (LU0048291826.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€123.43
+€0.52+0.42%Friday 00:00
Dividend Yield
-
Dividend amount
€1.52
Last ex-date
Feb 4, 2025
Last pay date
-

Summary

BL-Global 30 A EUR (LU0048291826.FUND). Dividend Frequency: annual. The latest recorded dividend from BL-Global 30 A EUR was €1.52 per share. Last ex-date: February 4, 2025. The current dividend yield of BL-Global 30 A EUR is 0%.

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.

DateAmountChange
€1.52
-
Feb 4, 2025 (Ex Date)
€1.52
+177.08%
€0.55
-
Feb 4, 2020 (Ex Date)
€0.55
+217.36%
€0.17
-50.32%
Jan 26, 2018 (Ex Date)
€0.17
-50.32%
€0.35
-49.58%
Jan 26, 2017 (Ex Date)
€0.35
-49.58%
€0.69
-29.02%
Jan 29, 2016 (Ex Date)
€0.69
-
€0.97
-85.84%
Jan 30, 2015 (Ex Date)
€0.97
-
€6.87
-32.09%
Jan 31, 2014 (Ex Date)
€6.87
-32.09%
€10.11
-59.38%
Jan 29, 2013 (Ex Date)
€10.11
-59.38%
€24.89
+17.96%
Jan 31, 2012 (Ex Date)
€24.89
+17.96%
€21.10
-2.99%
Jan 31, 2011 (Ex Date)
€21.10
-2.99%
€21.75
-17.27%
Jun 10, 2010 (Ex Date)
€21.75
-17.27%
€26.29
-4.5%
Jun 11, 2009 (Ex Date)
€26.29
-4.5%
€27.53
+10.78%
Jun 6, 2008 (Ex Date)
€27.53
+10.78%
€24.85
-
Jun 13, 2007 (Ex Date)
€24.85
-6.05%
€26.45
-1.34%
Jun 13, 2005 (Ex Date)
€26.45
-1.34%
€26.81
-14.65%
Jun 11, 2004 (Ex Date)
€26.81
-14.65%
€31.41
-5.33%
Jun 13, 2003 (Ex Date)
€31.41
-5.33%
€33.18
-1.78%
Jun 12, 2002 (Ex Date)
€33.18
-1.78%
€33.78
+8.34%
Jun 13, 2001 (Ex Date)
€33.78
+8.34%
€31.18
-
Jun 13, 2000 (Ex Date)
€31.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of BL-Global 30 A EUR?▼
The current dividend yield of BL-Global 30 A EUR is 0%.
What is the dividend of BL-Global 30 A EUR?▼
The latest recorded dividend from BL-Global 30 A EUR was €1.52 per share.
When did I have to buy the shares of BL-Global 30 A EUR to receive the previous dividend?▼
To receive the previous dividend from BL-Global 30 A EUR, you needed to own the shares before the ex-dividend date of February 4, 2025.
What was the dividend of BL-Global 30 A EUR in 2025?▼
BL-Global 30 A EUR has recorded dividends totaling €1.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.