BlackRock Global Funds - Euro Bond Fund A1 (LU0118259232.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.28
+€0.02+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.35 | -6.57% | ||
30 Sep 2026 | €0.03 | - | |
31 Aug 2026 | €0.03 | - | |
31 Jul 2026 | €0.03 | - | |
30 Jun 2026 | €0.03 | - | |
01 Jun 2026 | €0.03 | - | |
31 Mar 2026 | €0.03 | +15.02% | |
27 Feb 2026 | €0.03 | -7.29% | |
30 Jan 2026 | €0.03 | -8.3% | |
| €0.37 | +11.59% | ||
31 Dec 2025 | €0.03 | +11.37% | |
28 Nov 2025 | €0.03 | -6.01% | |
31 Oct 2025 | €0.03 | +2.46% | |
30 Sep 2025 | €0.03 | +17.15% | |
29 Aug 2025 | €0.03 | -6.98% | |
31 Jul 2025 | €0.03 | -5.38% | |
30 Jun 2025 | €0.03 | +4.88% | |
30 May 2025 | €0.03 | -4.73% | |
30 Apr 2025 | €0.03 | -2.66% | |
31 Mar 2025 | €0.03 | +19.32% | |
28 Feb 2025 | €0.03 | -6.12% | |
31 Jan 2025 | €0.03 | -1.85% | |
10Y Growth
14.29%
5Y Growth
N/A
3Y Growth
8.99%
1Y Growth
-35.83%
Community
FAQ
How much dividend does BlackRock Global Funds - Euro Bond Fund A1 pay?▼
BlackRock Global Funds - Euro Bond Fund A1 pays an annual dividend of €0.38 per share, with a dividend yield of 2.18%.
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 2.18%.
When does BlackRock Global Funds - Euro Bond Fund A1 pay dividends?▼
BlackRock Global Funds - Euro 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 Bond Fund A1?▼
The next dividend payment from BlackRock Global Funds - Euro Bond Fund A1 is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - Euro Bond Fund A1?▼
BlackRock Global Funds - Euro 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 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 August 31, 2026.
What was the dividend of BlackRock Global Funds - Euro Bond Fund A1 in 2025?▼
In 2025, BlackRock Global Funds - Euro Bond Fund A1 paid a total dividend of €0.37 per share.
In which currency does BlackRock Global Funds - Euro Bond Fund A1 distribute the dividend?▼
BlackRock Global Funds - Euro Bond Fund A1 distributes its dividends in EUR.