BlackRock Global Funds - Euro Short Duration Bond Fund A1 (LU0118255248.FUND) Dividend 2026

€11.78
-€0.02-0.17% Friday 00:00
Dividend Yield
1.12%
Dividend amount
€0.02
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Euro Short Duration Bond Fund A1 (LU0118255248.FUND) dividends are paid en. The latest dividend per share was €0.02 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €0.02 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Euro Short Duration Bond Fund A1 (LU0118255248.FUND) is 1.12%.

Upcoming

Past

DateAmountChange
€0.15
-41.77%
30 Apr 2026
€0.02
-
31 Mar 2026
€0.02
-
27 Feb 2026
€0.02
-16.92%
30 Jan 2026
€0.02
+1.84%
€0.26
+5.84%
31 Dec 2025
€0.02
+10.26%
28 Nov 2025
€0.02
-3.57%
31 Oct 2025
€0.02
-6.06%
30 Sep 2025
€0.02
+12.04%
29 Aug 2025
€0.02
-6.55%
31 Jul 2025
€0.02
+0.26%
30 Jun 2025
€0.02
-3.84%
30 May 2025
€0.02
+2.05%
30 Apr 2025
€0.02
-5.7%
31 Mar 2025
€0.02
+11.22%
28 Feb 2025
€0.02
-11.86%
31 Jan 2025
€0.02
+2.73%
€0.25
+69.06%
31 Dec 2024
€0.02
+9.45%
29 Nov 2024
€0.02
-8.7%
31 Oct 2024
€0.02
+0.61%
30 Sep 2024
€0.02
+9.8%
10Y Growth
25.43%
5Y Growth
N/A
3Y Growth
1.38%
1Y Growth
-41.77%

Community

FAQ

How much dividend does BlackRock Global Funds - Euro Short Duration Bond Fund A1 pay?
BlackRock Global Funds - Euro Short Duration Bond Fund A1 pays an annual dividend of €0.13 per share, with a dividend yield of 1.12%.
What is the dividend yield of BlackRock Global Funds - Euro Short Duration Bond Fund A1?
The current dividend yield of BlackRock Global Funds - Euro Short Duration Bond Fund A1 is 1.12%.
When does BlackRock Global Funds - Euro Short Duration Bond Fund A1 pay dividends?
BlackRock Global Funds - Euro Short Duration Bond Fund A1 pays dividends en. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock Global Funds - Euro Short Duration Bond Fund A1?
The next dividend payment from BlackRock Global Funds - Euro Short Duration Bond Fund A1 is estimated for April 30, 2026.
How safe is the dividend of BlackRock Global Funds - Euro Short Duration Bond Fund A1?
BlackRock Global Funds - Euro Short Duration Bond Fund A1 paid dividend every year within the last 3 years.
What is the dividend of BlackRock Global Funds - Euro Short Duration Bond Fund A1?
BlackRock Global Funds - Euro Short Duration Bond Fund A1 currently pays a dividend of €0.02 per share.
When did I have to buy the shares of BlackRock Global Funds - Euro Short Duration Bond Fund A1 to receive the previous dividend?
To receive the previous dividend from BlackRock Global Funds - Euro Short Duration Bond Fund A1, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of BlackRock Global Funds - Euro Short Duration Bond Fund A1 in 2025?
In 2025, BlackRock Global Funds - Euro Short Duration Bond Fund A1 paid a total dividend of €0.26 per share.
In which currency does BlackRock Global Funds - Euro Short Duration Bond Fund A1 distribute the dividend?
BlackRock Global Funds - Euro Short Duration Bond Fund A1 distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer