BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged (LU0172401704.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.10
+€0.01+0.24%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 | €0.17 | - | |
Sep 30, 2026 (Ex Date) | €0.02 | -5.83% | |
Aug 31, 2026 (Ex Date) | €0.02 | +0.78% | |
Jul 31, 2026 (Ex Date) | €0.02 | -0.22% | |
Jun 30, 2026 (Ex Date) | €0.02 | +5.41% | |
May 29, 2026 (Ex Date) | €0.02 | +1.3% | |
Apr 30, 2026 (Ex Date) | €0.02 | -6.68% | |
Mar 31, 2026 (Ex Date) | €0.02 | +12.68% | |
Feb 27, 2026 (Ex Date) | €0.02 | -7.34% | |
Jan 30, 2026 (Ex Date) | €0.02 | -7.93% | |
| €0.24 | -1.31% | ||
Dec 31, 2025 (Ex Date) | €0.02 | +16.28% | |
Nov 28, 2025 (Ex Date) | €0.02 | -11.15% | |
Oct 31, 2025 (Ex Date) | €0.02 | -3.23% | |
Sep 30, 2025 (Ex Date) | €0.02 | +6.36% | |
Aug 29, 2025 (Ex Date) | €0.02 | -4.59% | |
Jul 31, 2025 (Ex Date) | €0.02 | +1.92% | |
Jun 30, 2025 (Ex Date) | €0.02 | +1.44% | |
May 30, 2025 (Ex Date) | €0.02 | -1.39% | |
Apr 30, 2025 (Ex Date) | €0.02 | -7.36% | |
Mar 31, 2025 (Ex Date) | €0.02 | +10.84% | |
Feb 28, 2025 (Ex Date) | €0.02 | -5.95% | |
10Y Growth
-0.58%
5Y Growth
3.69%
3Y Growth
3.01%
1Y Growth
-5.8%
Community
FAQs
How much dividend does BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged is €0.23 per share.
What is the dividend yield of BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged?▼
The current dividend yield of BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged is 5.68%.
How safe is the dividend of BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged?▼
BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.69%.
What is the dividend of BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged was €0.02 per share.
When did I have to buy the shares of BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global High Yield Bond Fund A3 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 A3 EUR Hedged in 2025?▼
BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged has recorded dividends totaling €0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.