BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR (LU0172420597.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.05
-€0.02-0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.23 | -18.13% | ||
30 Sep 2026 | €0.02 | - | |
30 Jun 2026 | €0.02 | +14.7% | |
29 May 2026 | €0.02 | -5.93% | |
30 Apr 2026 | €0.02 | -6.43% | |
31 Mar 2026 | €0.02 | +20.01% | |
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% | |
10Y Growth
7.9%
5Y Growth
28.02%
3Y Growth
-1.31%
1Y Growth
-19.35%
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 3.87%.
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 3.87%.
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 September 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 September 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 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.02%.
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 June 30, 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.