BlackRock Global Funds - Euro Corporate Bond Fund A3 (LU0172394222.FUND) Dividend 2026

€12.65
+€0.01+0.08% Monday 00:00
Dividend Yield
2.74%
Dividend amount
€0.03
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Euro Corporate Bond Fund A3 (LU0172394222.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 Corporate Bond Fund A3 (LU0172394222.FUND) is 2.74%.

Upcoming

Past

DateAmountChange
€0.35
+0.12%
30 Apr 2026
€0.03
-
31 Mar 2026
€0.03
-
27 Feb 2026
€0.03
-4.32%
30 Jan 2026
€0.03
-13.24%
€0.35
+10.05%
31 Dec 2025
€0.03
+19.12%
28 Nov 2025
€0.03
-10.43%
31 Oct 2025
€0.03
-1.08%
30 Sep 2025
€0.03
+17.71%
29 Aug 2025
€0.03
-7.58%
31 Jul 2025
€0.03
-6%
30 Jun 2025
€0.03
+10.49%
30 May 2025
€0.03
+4.71%
30 Apr 2025
€0.03
-17.38%
31 Mar 2025
€0.03
+20.38%
28 Feb 2025
€0.03
-8.51%
31 Jan 2025
€0.03
-4.02%
€0.31
+40.11%
31 Dec 2024
€0.03
+11.46%
29 Nov 2024
€0.03
-5.37%
31 Oct 2024
€0.03
+1.1%
30 Sep 2024
€0.03
+8.76%
10Y Growth
18.05%
5Y Growth
92.43%
3Y Growth
15.57%
1Y Growth
0.12%

Community

FAQ

How much dividend does BlackRock Global Funds - Euro Corporate Bond Fund A3 pay?
BlackRock Global Funds - Euro Corporate Bond Fund A3 pays an annual dividend of €0.35 per share, with a dividend yield of 2.74%.
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 2.74%.
When does BlackRock Global Funds - Euro Corporate Bond Fund A3 pay dividends?
BlackRock Global Funds - Euro Corporate Bond Fund A3 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock Global Funds - Euro Corporate Bond Fund A3?
The next dividend payment from BlackRock Global Funds - Euro Corporate Bond Fund A3 is estimated for April 30, 2026.
How safe is the dividend of BlackRock Global Funds - Euro Corporate Bond Fund A3?
BlackRock Global Funds - Euro Corporate Bond Fund A3 paid dividend every year within the last 10 years.
What is the dividend of BlackRock Global Funds - Euro Corporate Bond Fund A3?
BlackRock Global Funds - Euro Corporate Bond Fund A3 currently pays a dividend of €0.03 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 March 31, 2026.
What was the dividend of BlackRock Global Funds - Euro Corporate Bond Fund A3 in 2025?
In 2025, BlackRock Global Funds - Euro Corporate Bond Fund A3 paid a total dividend of €0.35 per share.
In which currency does BlackRock Global Funds - Euro Corporate Bond Fund A3 distribute the dividend?
BlackRock Global Funds - Euro Corporate Bond Fund A3 distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer