BlackRock Global Funds - Euro Bond Fund A1 (LU0118259232.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.93
+€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 | €0.30 | - | |
Sep 30, 2026 (Ex Date) | €0.04 | +4.34% | |
Aug 31, 2026 (Ex Date) | €0.03 | -4.22% | |
Jul 31, 2026 (Ex Date) | €0.04 | -5.84% | |
Jun 30, 2026 (Ex Date) | €0.04 | +19.53% | |
May 29, 2026 (Ex Date) | €0.03 | -1.18% | |
Apr 30, 2026 (Ex Date) | €0.03 | -6.14% | |
Mar 31, 2026 (Ex Date) | €0.03 | +15.02% | |
Feb 27, 2026 (Ex Date) | €0.03 | -7.29% | |
Jan 30, 2026 (Ex Date) | €0.03 | -8.3% | |
| €0.37 | +11.59% | ||
Dec 31, 2025 (Ex Date) | €0.03 | +11.37% | |
Nov 28, 2025 (Ex Date) | €0.03 | -6.01% | |
Oct 31, 2025 (Ex Date) | €0.03 | +2.46% | |
Sep 30, 2025 (Ex Date) | €0.03 | +17.15% | |
Aug 29, 2025 (Ex Date) | €0.03 | -6.98% | |
Jul 31, 2025 (Ex Date) | €0.03 | -5.38% | |
Jun 30, 2025 (Ex Date) | €0.03 | +4.88% | |
May 30, 2025 (Ex Date) | €0.03 | -4.73% | |
Apr 30, 2025 (Ex Date) | €0.03 | -2.66% | |
Mar 31, 2025 (Ex Date) | €0.03 | +19.32% | |
Feb 28, 2025 (Ex Date) | €0.03 | -6.12% | |
10Y Growth
22.2%
5Y Growth
0%
3Y Growth
28.14%
1Y Growth
12.37%
Community
FAQs
How much dividend does BlackRock Global Funds - Euro Bond Fund A1 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Euro Bond Fund A1 is €0.40 per share.
What is the dividend yield of BlackRock Global Funds - Euro Bond Fund A1?▼
The current dividend yield of BlackRock Global Funds - Euro Bond Fund A1 is 2.37%.
How safe is the dividend of BlackRock Global Funds - Euro Bond Fund A1?▼
BlackRock Global Funds - Euro Bond Fund A1 has raised its dividend for 3 consecutive years.
What is the dividend of BlackRock Global Funds - Euro Bond Fund A1?▼
The latest recorded dividend from BlackRock Global Funds - Euro Bond Fund A1 was €0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Euro Bond Fund A1 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Euro 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 Bond Fund A1 in 2025?▼
BlackRock Global Funds - Euro Bond Fund A1 has recorded dividends totaling €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.