BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged (LU0118259661.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.11
+€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 | €0.18 | - | |
Sep 30, 2026 (Ex Date) | €0.02 | -5.88% | |
Aug 31, 2026 (Ex Date) | €0.02 | +0.8% | |
Jul 31, 2026 (Ex Date) | €0.02 | -0.07% | |
Jun 30, 2026 (Ex Date) | €0.02 | +5.28% | |
May 29, 2026 (Ex Date) | €0.02 | +1.33% | |
Apr 30, 2026 (Ex Date) | €0.02 | -6.77% | |
Mar 31, 2026 (Ex Date) | €0.02 | +12.75% | |
Feb 27, 2026 (Ex Date) | €0.02 | -7.31% | |
Jan 30, 2026 (Ex Date) | €0.02 | -7.97% | |
| €0.25 | -1.3% | ||
Dec 31, 2025 (Ex Date) | €0.02 | +16.22% | |
Nov 28, 2025 (Ex Date) | €0.02 | -11.11% | |
Oct 31, 2025 (Ex Date) | €0.02 | -3.26% | |
Sep 30, 2025 (Ex Date) | €0.02 | +6.32% | |
Aug 29, 2025 (Ex Date) | €0.02 | -4.53% | |
Jul 31, 2025 (Ex Date) | €0.02 | +1.88% | |
Jun 30, 2025 (Ex Date) | €0.02 | +1.41% | |
May 30, 2025 (Ex Date) | €0.02 | -1.32% | |
Apr 30, 2025 (Ex Date) | €0.02 | -7.41% | |
Mar 31, 2025 (Ex Date) | €0.02 | +11.01% | |
Feb 28, 2025 (Ex Date) | €0.02 | -6.03% | |
10Y Growth
-0.63%
5Y Growth
3.69%
3Y Growth
2.99%
1Y Growth
-5.85%
Community
FAQs
How much dividend does BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged is €0.23 per share.
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 5.72%.
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 5-year dividend growth of 3.69%.
What is the dividend of BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged was €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?▼
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged has recorded dividends totaling €0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.