BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged (LU0118259661.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.27
-€0.01-0.23% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.24 | -3.25% | ||
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% | |
28 Feb 2025 | €0.02 | -6.03% | |
10Y Growth
-2.48%
5Y Growth
-0.26%
3Y Growth
-2.68%
1Y Growth
-21.24%
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 5.55%.
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 5.55%.
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 September 30, 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 September 30, 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 0.26%.
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 August 31, 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.