BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR (LU0172420597.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.13
-€0.02-0.28%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 | €0.13 | - | |
Jun 30, 2026 (Ex Date) | €0.02 | +14.7% | |
May 29, 2026 (Ex Date) | €0.02 | -5.93% | |
Apr 30, 2026 (Ex Date) | €0.02 | -6.43% | |
Mar 31, 2026 (Ex Date) | €0.02 | +20.01% | |
Feb 27, 2026 (Ex Date) | €0.02 | -4.54% | |
Jan 30, 2026 (Ex Date) | €0.02 | -11.64% | |
| €0.28 | -3.51% | ||
Dec 31, 2025 (Ex Date) | €0.02 | +15.99% | |
Nov 28, 2025 (Ex Date) | €0.02 | -11.57% | |
Oct 31, 2025 (Ex Date) | €0.02 | -0.82% | |
Sep 30, 2025 (Ex Date) | €0.02 | +9.79% | |
Aug 29, 2025 (Ex Date) | €0.02 | -10.94% | |
Jul 31, 2025 (Ex Date) | €0.02 | +2.38% | |
Jun 30, 2025 (Ex Date) | €0.02 | +6.63% | |
May 30, 2025 (Ex Date) | €0.02 | +0.43% | |
Apr 30, 2025 (Ex Date) | €0.02 | -8.06% | |
Mar 31, 2025 (Ex Date) | €0.02 | +6.46% | |
Feb 28, 2025 (Ex Date) | €0.02 | -9.2% | |
Jan 31, 2025 (Ex Date) | €0.02 | -2.65% | |
| €0.29 | +9.74% | ||
Dec 31, 2024 (Ex Date) | €0.03 | +10.68% | |
Nov 29, 2024 (Ex Date) | €0.02 | -4.47% | |
10Y Growth
6.55%
5Y Growth
26.06%
3Y Growth
-5.79%
1Y Growth
-27.81%
Community
FAQs
How much dividend does BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR is €0.27 per share.
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 3.82%.
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 5-year dividend growth of 26.06%.
What is the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR?▼
The latest recorded dividend from BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR was €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?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR has recorded dividends totaling €0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.