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BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR (LU0172420597.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.97
-€0.01-0.14% Wednesday 00:00
Dividend Yield
3.91%
Dividend amount
€0.02
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR (LU0172420597.FUND) dividends are paid monthly. The latest dividend per share was €0.02 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.02 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR (LU0172420597.FUND) is 3.91%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.27
-1.7%
30 Sep 2026
€0.02
-
31 Aug 2026
€0.02
-
31 Jul 2026
€0.02
-
30 Jun 2026
€0.02
-
01 Jun 2026
€0.02
-
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%
10Y Growth
5.48%
5Y Growth
22.34%
3Y Growth
-8.5%
1Y Growth
-35.73%

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 3.91%.
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 3.91%.
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 22.34%.
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 August 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.