BlackRock Global Funds - Euro Corporate Bond Fund A3 (LU0172394222.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.45
+€0.01+0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.35 | +1% | ||
30 Sep 2026 | €0.03 | - | |
31 Aug 2026 | €0.03 | - | |
31 Jul 2026 | €0.03 | - | |
30 Jun 2026 | €0.03 | +12.58% | |
29 May 2026 | €0.03 | +4.9% | |
30 Apr 2026 | €0.03 | -6.86% | |
31 Mar 2026 | €0.03 | +9.07% | |
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% | |
10Y Growth
12.67%
5Y Growth
71.74%
3Y Growth
18.65%
1Y Growth
-12.68%
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 2.81%.
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 2.81%.
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 September 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 September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 71.74%.
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 August 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.