BlackRock Global Funds - Euro Short Duration Bond Fund A1 (LU0118255248.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.63
-€0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.27 | +3.01% | ||
30 Sep 2026 | €0.02 | - | |
31 Aug 2026 | €0.03 | +5.19% | |
31 Jul 2026 | €0.02 | -0.62% | |
30 Jun 2026 | €0.02 | +16.2% | |
29 May 2026 | €0.02 | -3.88% | |
30 Apr 2026 | €0.02 | -9.5% | |
31 Mar 2026 | €0.02 | +26.59% | |
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% | |
10Y Growth
28.33%
5Y Growth
N/A
3Y Growth
40.77%
1Y Growth
1.68%
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 €0.27 per share, with a dividend yield of 2.33%.
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 2.33%.
When does BlackRock Global Funds - Euro Short Duration Bond Fund A1 pay dividends?▼
BlackRock Global Funds - Euro Short Duration Bond Fund A1 pays dividends monthly. The next payment is expected on September 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 September 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
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 €0.03 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 August 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.