BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR (LU0172420597.FUND) Dividend 2026
€6.98
-€0.01-0.14% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.27 | -2.1% | ||
30 Apr 2026 | €0.02 | - | |
31 Mar 2026 | €0.02 | - | |
27 Feb 2026 | €0.02 | -4.54% | |
30 Jan 2026 | €0.02 | -11.64% | |
| €0.28 | -3.51% | ||
31 Dec 2025 | €0.02 | +15.99% | |
28 Nov 2025 | €0.02 | -11.57% | |
31 Oct 2025 | €0.02 | -0.82% | |
30 Sep 2025 | €0.02 | +9.79% | |
29 Aug 2025 | €0.02 | -10.94% | |
31 Jul 2025 | €0.02 | +2.38% | |
30 Jun 2025 | €0.02 | +6.63% | |
30 May 2025 | €0.02 | +0.43% | |
30 Apr 2025 | €0.02 | -8.06% | |
31 Mar 2025 | €0.02 | +6.46% | |
28 Feb 2025 | €0.02 | -9.2% | |
31 Jan 2025 | €0.02 | -2.65% | |
| €0.29 | +9.74% | ||
31 Dec 2024 | €0.03 | +10.68% | |
29 Nov 2024 | €0.02 | -4.47% | |
31 Oct 2024 | €0.02 | +2.72% | |
30 Sep 2024 | €0.02 | +1.41% | |
10Y Growth
8.48%
5Y Growth
35.94%
3Y Growth
1.21%
1Y Growth
-2.1%
Community
FAQ
How much dividend does BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR pay?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR pays an annual dividend of €0.27 per share, with a dividend yield of 3.92%.
What is the dividend yield of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR?▼
The current dividend yield of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR is 3.92%.
When does BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR pay dividends?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR?▼
The next dividend payment from BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR is estimated for April 30, 2026.
How safe is the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR paid dividend every year within the last 10 years.
What is the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR currently pays a dividend of €0.02 per share.
When did I have to buy the shares of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR in 2025?▼
In 2025, BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR paid a total dividend of €0.28 per share.
In which currency does BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR distribute the dividend?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer