BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged (LU0280467159.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.13
-€0.01-0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.24 | -0.24% | ||
22 Sep 2026 | €0.06 | - | |
22 Jun 2026 | €0.06 | +6.03% | |
20 Mar 2026 | €0.06 | -1.96% | |
| €0.24 | +15.55% | ||
22 Dec 2025 | €0.06 | -2.4% | |
22 Sep 2025 | €0.06 | -0.26% | |
20 Jun 2025 | €0.06 | +2.46% | |
20 Mar 2025 | €0.06 | +3.17% | |
| €0.21 | +12.84% | ||
20 Dec 2024 | €0.06 | +4.15% | |
20 Sep 2024 | €0.05 | +4.81% | |
20 Jun 2024 | €0.05 | +24.76% | |
20 Mar 2024 | €0.04 | +7.24% | |
| €0.18 | +67.19% | ||
20 Dec 2023 | €0.04 | +1.75% | |
20 Sep 2023 | €0.04 | -32.79% | |
20 Jun 2023 | €0.06 | +19.09% | |
20 Mar 2023 | €0.05 | +36.1% | |
| €0.11 | +16.78% | ||
20 Dec 2022 | €0.04 | +6.75% | |
20 Sep 2022 | €0.03 | +40.33% | |
20 Jun 2022 | €0.02 | +35.29% | |
21 Mar 2022 | €0.02 | -3.86% | |
| €0.09 | -14.59% | ||
20 Dec 2021 | €0.02 | -25.06% | |
10Y Growth
5.97%
5Y Growth
17.82%
3Y Growth
11.06%
1Y Growth
2.8%
Community
FAQ
How much dividend does BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged pay?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged pays an annual dividend of €0.24 per share, with a dividend yield of 3.86%.
What is the dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged?▼
The current dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged is 3.86%.
When does BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged pay dividends?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged?▼
The next dividend payment from BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged is estimated for September 22, 2026.
How safe is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.82%.
What is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged currently pays a dividend of €0.06 per share.
When did I have to buy the shares of BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged, you needed to own the shares before the ex-dividend date of June 22, 2026.
What was the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged in 2025?▼
In 2025, BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged paid a total dividend of €0.24 per share.
In which currency does BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged distribute the dividend?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged distributes its dividends in EUR.