BL- Global Bond Opportunities A EUR (LU0093569837.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€233.01
-€0.25-0.11%Friday 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 | €5.00 | - | |
Feb 3, 2026 (Ex Date) | €5.00 | -76.36% | |
| €21.15 | +277.68% | ||
Feb 4, 2025 (Ex Date) | €21.15 | +277.68% | |
| €5.60 | +87.29% | ||
Feb 6, 2024 (Ex Date) | €5.60 | +87.29% | |
| €2.99 | +26.16% | ||
Feb 7, 2023 (Ex Date) | €2.99 | +26.16% | |
| €2.37 | -4.82% | ||
Feb 8, 2022 (Ex Date) | €2.37 | -4.82% | |
| €2.49 | -56.54% | ||
Feb 9, 2021 (Ex Date) | €2.49 | -56.54% | |
| €5.73 | +72.07% | ||
Feb 4, 2020 (Ex Date) | €5.73 | +72.07% | |
| €3.33 | -11.44% | ||
Feb 5, 2019 (Ex Date) | €3.33 | -11.44% | |
| €3.76 | -69.07% | ||
Jan 26, 2018 (Ex Date) | €3.76 | -69.07% | |
| €12.16 | +102.26% | ||
Jan 26, 2017 (Ex Date) | €12.16 | +102.26% | |
| €6.01 | -26.74% | ||
Jan 29, 2016 (Ex Date) | €6.01 | - | |
| €8.20 | -1.24% | ||
Jan 30, 2015 (Ex Date) | €8.20 | - | |
| €8.31 | -6.71% | ||
Jan 31, 2014 (Ex Date) | €8.31 | -6.71% | |
| €8.90 | -35.9% | ||
Jan 29, 2013 (Ex Date) | €8.90 | -35.9% | |
| €13.89 | +13.67% | ||
Jan 31, 2012 (Ex Date) | €13.89 | +13.67% | |
| €12.22 | +0.99% | ||
Jan 31, 2011 (Ex Date) | €12.22 | +0.99% | |
| €12.10 | -17.91% | ||
Jun 10, 2010 (Ex Date) | €12.10 | -17.91% | |
| €14.74 | -1.34% | ||
Jun 11, 2009 (Ex Date) | €14.74 | -1.34% | |
| €14.94 | +5.88% | ||
Jun 6, 2008 (Ex Date) | €14.94 | +5.88% | |
| €14.11 | +6.81% | ||
Jun 13, 2007 (Ex Date) | €14.11 | +6.81% | |
10Y Growth
-1.82%
5Y Growth
14.96%
3Y Growth
18.7%
1Y Growth
-76.36%
Community
FAQs
How much dividend does BL- Global Bond Opportunities A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BL- Global Bond Opportunities A EUR is €5.00 per share.
What is the dividend yield of BL- Global Bond Opportunities A EUR?▼
The current dividend yield of BL- Global Bond Opportunities A EUR is 2.15%.
How safe is the dividend of BL- Global Bond Opportunities A EUR?▼
BL- Global Bond Opportunities A EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.96%.
What is the dividend of BL- Global Bond Opportunities A EUR?▼
The latest recorded dividend from BL- Global Bond Opportunities A EUR was €5.00 per share.
When did I have to buy the shares of BL- Global Bond Opportunities A EUR to receive the previous dividend?▼
To receive the previous dividend from BL- Global Bond Opportunities A EUR, you needed to own the shares before the ex-dividend date of February 3, 2026.
What was the dividend of BL- Global Bond Opportunities A EUR in 2025?▼
BL- Global Bond Opportunities A EUR has recorded dividends totaling €21.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.