BL-Bond Euro A EUR (LU0093570686.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€180.85
-€0.42-0.23%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 | €1.70 | - | |
Feb 3, 2026 (Ex Date) | €1.70 | -88.95% | |
| €15.38 | - | ||
Feb 4, 2025 (Ex Date) | €15.38 | +100.26% | |
| €7.68 | +762.92% | ||
Feb 4, 2020 (Ex Date) | €7.68 | +762.92% | |
| €0.89 | -48.55% | ||
Feb 5, 2019 (Ex Date) | €0.89 | -48.55% | |
| €1.73 | -76.14% | ||
Jan 26, 2018 (Ex Date) | €1.73 | -76.14% | |
| €7.25 | -48.39% | ||
Jan 26, 2017 (Ex Date) | €7.25 | -48.39% | |
| €14.05 | +159.95% | ||
Jan 29, 2016 (Ex Date) | €14.05 | - | |
| €5.40 | -10.41% | ||
Jan 30, 2015 (Ex Date) | €5.40 | - | |
| €6.03 | -3.3% | ||
Jan 31, 2014 (Ex Date) | €6.03 | -3.3% | |
| €6.24 | -43.49% | ||
Jan 29, 2013 (Ex Date) | €6.24 | -43.49% | |
| €11.04 | +20.13% | ||
Jan 31, 2012 (Ex Date) | €11.04 | +20.13% | |
| €9.19 | -8.56% | ||
Jan 31, 2011 (Ex Date) | €9.19 | -8.56% | |
| €10.05 | -15.05% | ||
Jun 10, 2010 (Ex Date) | €10.05 | -15.05% | |
| €11.83 | +0.08% | ||
Jun 11, 2009 (Ex Date) | €11.83 | +0.08% | |
| €11.82 | +7.85% | ||
Jun 6, 2008 (Ex Date) | €11.82 | +7.85% | |
| €10.96 | +15.49% | ||
Jun 13, 2007 (Ex Date) | €10.96 | +15.49% | |
| €9.49 | -13.02% | ||
May 26, 2006 (Ex Date) | €9.49 | -13.02% | |
| €10.91 | -1.8% | ||
Jun 13, 2005 (Ex Date) | €10.91 | -1.8% | |
| €11.11 | -12.86% | ||
Jun 11, 2004 (Ex Date) | €11.11 | -12.86% | |
| €12.75 | -4.57% | ||
Jun 13, 2003 (Ex Date) | €12.75 | -4.57% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BL-Bond Euro A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BL-Bond Euro A EUR is €1.70 per share.
What is the dividend yield of BL-Bond Euro A EUR?▼
The current dividend yield of BL-Bond Euro A EUR is 0.94%.
What is the dividend of BL-Bond Euro A EUR?▼
The latest recorded dividend from BL-Bond Euro A EUR was €1.70 per share.
When did I have to buy the shares of BL-Bond Euro A EUR to receive the previous dividend?▼
To receive the previous dividend from BL-Bond Euro A EUR, you needed to own the shares before the ex-dividend date of February 3, 2026.
What was the dividend of BL-Bond Euro A EUR in 2025?▼
BL-Bond Euro A EUR has recorded dividends totaling €15.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.