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BlackRock Global Funds - Euro Bond Fund A4 (LU0204069685.FUND) Dividend 2026

£20.8
+£0.02+0.1% Saturday 00:00
Dividend Yield
2%
Dividend amount
£0.42
Last ex-date
Aug 29, 2025
Last pay date
-

Summary

BlackRock Global Funds - Euro Bond Fund A4 (LU0204069685.FUND) dividends are paid annual. The latest dividend per share was £0.42 with an ex date of August 29, 2025 and a payment date of N/A. The next dividend per share will be £0.42 with an ex date of August 31, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Euro Bond Fund A4 (LU0204069685.FUND) is 2%.

Upcoming

31
AUG
Dividend Ex
Estimated
 
30
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.42
+19.77%
29 Aug 2025
£0.42
+19.77%
£0.35
+72.06%
30 Aug 2024
£0.35
+72.06%
£0.2
+491.38%
31 Aug 2023
£0.2
+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
N/A
1Y Growth
N/A

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 £0.42 per share, with a dividend yield of 2%.
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%.
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, 2026.
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, 2026.
How safe is the dividend of BlackRock Global Funds - Euro Bond Fund A4?▼
BlackRock Global Funds - Euro Bond Fund A4 paid dividend every year within the last 2 years.
What is the dividend of BlackRock Global Funds - Euro Bond Fund A4?▼
BlackRock Global Funds - Euro Bond Fund A4 currently pays a dividend of £0.42 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 29, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer