BlackRock Global Funds - Euro Bond Fund A1 (LU0118259232.FUND) Dividend 2026

€17.58
-€0.01-0.06% Saturday 00:00
Dividend Yield
2.15%
Dividend amount
€0.03
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Euro Bond Fund A1 (LU0118259232.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Euro Bond Fund A1 (LU0118259232.FUND) is 2.15%.

Upcoming

Past

DateAmountChange
€0.38
+1.93%
30 Apr 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%
€0.33
+41.82%
31 Dec 2024
€0.03
+8.54%
29 Nov 2024
€0.03
-7.07%
31 Oct 2024
€0.03
-1.53%
30 Sep 2024
€0.03
+2.51%
10Y Growth
25.2%
5Y Growth
N/A
3Y Growth
17.11%
1Y Growth
1.48%

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 2.15%.
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 2.15%.
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 April 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 April 30, 2026.
How safe is the dividend of BlackRock Global Funds - Euro Bond Fund A1?
BlackRock Global Funds - Euro Bond Fund A1 paid dividend every year within the last 3 years.
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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer