BlackRock Global Funds - Euro Corporate Bond Fund A3 (LU0172394222.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.27
-€0.04-0.32%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 | €0.31 | - | |
Oct 30, 2026 (Ex Date) | €0.04 | +11.58% | |
Sep 30, 2026 (Ex Date) | €0.03 | -0.66% | |
Aug 31, 2026 (Ex Date) | €0.03 | +3.67% | |
Jul 31, 2026 (Ex Date) | €0.03 | -1.98% | |
Jun 30, 2026 (Ex Date) | €0.03 | +12.58% | |
May 29, 2026 (Ex Date) | €0.03 | +4.9% | |
Apr 30, 2026 (Ex Date) | €0.03 | -6.86% | |
Mar 31, 2026 (Ex Date) | €0.03 | +9.07% | |
Feb 27, 2026 (Ex Date) | €0.03 | -4.32% | |
Jan 30, 2026 (Ex Date) | €0.03 | -13.24% | |
| €0.35 | +10.05% | ||
Dec 31, 2025 (Ex Date) | €0.03 | +19.12% | |
Nov 28, 2025 (Ex Date) | €0.03 | -10.43% | |
Oct 31, 2025 (Ex Date) | €0.03 | -1.08% | |
Sep 30, 2025 (Ex Date) | €0.03 | +17.71% | |
Aug 29, 2025 (Ex Date) | €0.03 | -7.58% | |
Jul 31, 2025 (Ex Date) | €0.03 | -6% | |
Jun 30, 2025 (Ex Date) | €0.03 | +10.49% | |
May 30, 2025 (Ex Date) | €0.03 | +4.71% | |
Apr 30, 2025 (Ex Date) | €0.03 | -17.38% | |
Mar 31, 2025 (Ex Date) | €0.03 | +20.38% | |
10Y Growth
16.77%
5Y Growth
86.99%
3Y Growth
21.96%
1Y Growth
7.23%
Community
FAQs
How much dividend does BlackRock Global Funds - Euro Corporate Bond Fund A3 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Euro Corporate Bond Fund A3 is €0.37 per share.
What is the dividend yield of BlackRock Global Funds - Euro Corporate Bond Fund A3?▼
The current dividend yield of BlackRock Global Funds - Euro Corporate Bond Fund A3 is 3%.
How safe is the dividend of BlackRock Global Funds - Euro Corporate Bond Fund A3?▼
BlackRock Global Funds - Euro Corporate Bond Fund A3 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 86.99%.
What is the dividend of BlackRock Global Funds - Euro Corporate Bond Fund A3?▼
The latest recorded dividend from BlackRock Global Funds - Euro Corporate Bond Fund A3 was €0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Euro Corporate Bond Fund A3 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Euro Corporate Bond Fund A3, you needed to own the shares before the ex-dividend date of October 30, 2026.
What was the dividend of BlackRock Global Funds - Euro Corporate Bond Fund A3 in 2025?▼
BlackRock Global Funds - Euro Corporate Bond Fund A3 has recorded dividends totaling €0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.