BlackRock Global Funds - Euro Short Duration Bond Fund A1 (LU0118255248.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.57
+€0.00+0%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 | €0.21 | - | |
Sep 30, 2026 (Ex Date) | €0.03 | +8.4% | |
Aug 31, 2026 (Ex Date) | €0.03 | +5.19% | |
Jul 31, 2026 (Ex Date) | €0.02 | -0.62% | |
Jun 30, 2026 (Ex Date) | €0.02 | +16.2% | |
May 29, 2026 (Ex Date) | €0.02 | -3.88% | |
Apr 30, 2026 (Ex Date) | €0.02 | -9.5% | |
Mar 31, 2026 (Ex Date) | €0.02 | +26.59% | |
Feb 27, 2026 (Ex Date) | €0.02 | -16.92% | |
Jan 30, 2026 (Ex Date) | €0.02 | +1.84% | |
| €0.26 | +5.84% | ||
Dec 31, 2025 (Ex Date) | €0.02 | +10.26% | |
Nov 28, 2025 (Ex Date) | €0.02 | -3.57% | |
Oct 31, 2025 (Ex Date) | €0.02 | -6.06% | |
Sep 30, 2025 (Ex Date) | €0.02 | +12.04% | |
Aug 29, 2025 (Ex Date) | €0.02 | -6.55% | |
Jul 31, 2025 (Ex Date) | €0.02 | +0.26% | |
Jun 30, 2025 (Ex Date) | €0.02 | -3.84% | |
May 30, 2025 (Ex Date) | €0.02 | +2.05% | |
Apr 30, 2025 (Ex Date) | €0.02 | -5.7% | |
Mar 31, 2025 (Ex Date) | €0.02 | +11.22% | |
Feb 28, 2025 (Ex Date) | €0.02 | -11.86% | |
10Y Growth
28.72%
5Y Growth
0%
3Y Growth
35.56%
1Y Growth
3.74%
Community
FAQs
How much dividend does BlackRock Global Funds - Euro Short Duration Bond Fund A1 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Euro Short Duration Bond Fund A1 is €0.28 per share.
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 2.39%.
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.
What is the dividend of BlackRock Global Funds - Euro Short Duration Bond Fund A1?▼
The latest recorded dividend from BlackRock Global Funds - Euro Short Duration Bond Fund A1 was €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 September 30, 2026.
What was the dividend of BlackRock Global Funds - Euro Short Duration Bond Fund A1 in 2025?▼
BlackRock Global Funds - Euro Short Duration Bond Fund A1 has recorded dividends totaling €0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.