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BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged (LU0118259661.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.15
+€0.01+0.24% Friday 00:00
Dividend Yield
5.71%
Dividend amount
€0.02
Last ex-date
Nov 02, 2026
Last pay date
-

Summary

BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged (LU0118259661.FUND) dividends are paid monthly. The latest dividend per share was €0.02 with an ex date of November 02, 2026 and a payment date of N/A. The next dividend per share will be €0.02 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged (LU0118259661.FUND) is 5.71%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.24
-3.25%
02 Nov 2026
€0.02
-
30 Sep 2026
€0.02
-
31 Aug 2026
€0.02
-
31 Jul 2026
€0.02
-
30 Jun 2026
€0.02
+5.28%
29 May 2026
€0.02
+1.33%
30 Apr 2026
€0.02
-6.77%
31 Mar 2026
€0.02
+12.75%
27 Feb 2026
€0.02
-7.31%
30 Jan 2026
€0.02
-7.97%
€0.25
-1.3%
31 Dec 2025
€0.02
+16.22%
28 Nov 2025
€0.02
-11.11%
31 Oct 2025
€0.02
-3.26%
30 Sep 2025
€0.02
+6.32%
29 Aug 2025
€0.02
-4.53%
31 Jul 2025
€0.02
+1.88%
30 Jun 2025
€0.02
+1.41%
30 May 2025
€0.02
-1.32%
30 Apr 2025
€0.02
-7.41%
31 Mar 2025
€0.02
+11.01%
10Y Growth
-3.49%
5Y Growth
-2.2%
3Y Growth
-6.57%
1Y Growth
-29.71%

Community

FAQ

How much dividend does BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged pay?▼
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged pays an annual dividend of €0.24 per share, with a dividend yield of 5.71%.
What is the dividend yield of BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged?▼
The current dividend yield of BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged is 5.71%.
When does BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged pay dividends?▼
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged?▼
The next dividend payment from BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged is estimated for November 02, 2026.
How safe is the dividend of BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged?▼
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.2%.
What is the dividend of BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged?▼
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged currently pays a dividend of €0.02 per share.
When did I have to buy the shares of BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged in 2025?▼
In 2025, BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged paid a total dividend of €0.25 per share.
In which currency does BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged distribute the dividend?▼
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged distributes its dividends in EUR.