BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged (LU0280467159.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.01
+€0.00+0%Tuesday 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 | €0.12 | - | |
Jun 22, 2026 (Ex Date) | €0.06 | +6.03% | |
Mar 20, 2026 (Ex Date) | €0.06 | -1.96% | |
| €0.24 | +15.55% | ||
Dec 22, 2025 (Ex Date) | €0.06 | -2.4% | |
Sep 22, 2025 (Ex Date) | €0.06 | -0.26% | |
Jun 20, 2025 (Ex Date) | €0.06 | +2.46% | |
Mar 20, 2025 (Ex Date) | €0.06 | +3.17% | |
| €0.21 | +12.84% | ||
Dec 20, 2024 (Ex Date) | €0.06 | +4.15% | |
Sep 20, 2024 (Ex Date) | €0.05 | +4.81% | |
Jun 20, 2024 (Ex Date) | €0.05 | +24.76% | |
Mar 20, 2024 (Ex Date) | €0.04 | +7.24% | |
| €0.18 | +67.19% | ||
Dec 20, 2023 (Ex Date) | €0.04 | +1.75% | |
Sep 20, 2023 (Ex Date) | €0.04 | -32.79% | |
Jun 20, 2023 (Ex Date) | €0.06 | +19.09% | |
Mar 20, 2023 (Ex Date) | €0.05 | +36.1% | |
| €0.11 | +16.78% | ||
Dec 20, 2022 (Ex Date) | €0.04 | +6.75% | |
Sep 20, 2022 (Ex Date) | €0.03 | +40.33% | |
Jun 20, 2022 (Ex Date) | €0.02 | +35.29% | |
Mar 21, 2022 (Ex Date) | €0.02 | -3.86% | |
| €0.09 | -14.59% | ||
Dec 20, 2021 (Ex Date) | €0.02 | -25.06% | |
Sep 20, 2021 (Ex Date) | €0.02 | -2.8% | |
10Y Growth
5.97%
5Y Growth
17.82%
3Y Growth
11.06%
1Y Growth
2.8%
Community
FAQs
How much dividend does BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged is €0.24 per share.
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 3.94%.
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 5-year dividend growth of 17.82%.
What is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged was €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?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged has recorded dividends totaling €0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.