BlackRock Global Funds - Euro Bond Fund A4 (LU0204069685.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.59
-£0.04-0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.46 | +11.01% | ||
31 Aug 2026 | £0.46 | +11.01% | |
| £0.42 | +19.77% | ||
29 Aug 2025 | £0.42 | +19.77% | |
| £0.35 | +72.06% | ||
30 Aug 2024 | £0.35 | +72.06% | |
| £0.20 | +491.38% | ||
31 Aug 2023 | £0.20 | +491.38% | |
| £0.03 | -33.02% | ||
30 Aug 2019 | £0.03 | -33.02% | |
| £0.05 | +38.37% | ||
31 Aug 2018 | £0.05 | +38.37% | |
| £0.04 | -46.15% | ||
31 Aug 2017 | £0.04 | -46.15% | |
| £0.07 | -49.75% | ||
31 Aug 2016 | £0.07 | - | |
| £0.14 | -46.24% | ||
31 Aug 2015 | £0.14 | - | |
| £0.25 | - | ||
29 Aug 2014 | £0.25 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
31.76%
1Y Growth
11.01%
Community
FAQ
How much dividend does BlackRock Global Funds - Euro Bond Fund A4 pay?▼
BlackRock Global Funds - Euro Bond Fund A4 pays an annual dividend of £0.46 per share, with a dividend yield of 2.36%.
What is the dividend yield of BlackRock Global Funds - Euro Bond Fund A4?▼
The current dividend yield of BlackRock Global Funds - Euro Bond Fund A4 is 2.36%.
When does BlackRock Global Funds - Euro Bond Fund A4 pay dividends?▼
BlackRock Global Funds - Euro Bond Fund A4 pays dividends annual. The next payment is expected on August 31, 2027.
When is the next dividend from BlackRock Global Funds - Euro Bond Fund A4?▼
The next dividend payment from BlackRock Global Funds - Euro Bond Fund A4 is estimated for August 31, 2027.
How safe is the dividend of BlackRock Global Funds - Euro Bond Fund A4?▼
BlackRock Global Funds - Euro Bond Fund A4 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - Euro Bond Fund A4?▼
BlackRock Global Funds - Euro Bond Fund A4 currently pays a dividend of £0.46 per share.
When did I have to buy the shares of BlackRock Global Funds - Euro Bond Fund A4 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Euro Bond Fund A4, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - Euro Bond Fund A4 in 2025?▼
In 2025, BlackRock Global Funds - Euro Bond Fund A4 paid a total dividend of £0.42 per share.
In which currency does BlackRock Global Funds - Euro Bond Fund A4 distribute the dividend?▼
BlackRock Global Funds - Euro Bond Fund A4 distributes its dividends in GBP.