BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged (LU0297940495.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.54
+€0.01+0.07%Wednesday 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 | €0.29 | - | |
Aug 31, 2026 (Ex Date) | €0.04 | -22.07% | |
Jul 31, 2026 (Ex Date) | €0.05 | +28% | |
Jun 30, 2026 (Ex Date) | €0.04 | +10.04% | |
May 29, 2026 (Ex Date) | €0.03 | -10.4% | |
Apr 30, 2026 (Ex Date) | €0.04 | -1.66% | |
Mar 31, 2026 (Ex Date) | €0.04 | +5.78% | |
Feb 27, 2026 (Ex Date) | €0.03 | +5.49% | |
Jan 30, 2026 (Ex Date) | €0.03 | -10.76% | |
| €0.42 | +0.43% | ||
Dec 31, 2025 (Ex Date) | €0.04 | +11.49% | |
Nov 28, 2025 (Ex Date) | €0.03 | -4.72% | |
Oct 31, 2025 (Ex Date) | €0.03 | -11.34% | |
Sep 30, 2025 (Ex Date) | €0.04 | +17.74% | |
Aug 29, 2025 (Ex Date) | €0.03 | -13.4% | |
Jul 31, 2025 (Ex Date) | €0.04 | +8.22% | |
Jun 30, 2025 (Ex Date) | €0.04 | +9.52% | |
May 30, 2025 (Ex Date) | €0.03 | +6.2% | |
Apr 30, 2025 (Ex Date) | €0.03 | -12.26% | |
Mar 31, 2025 (Ex Date) | €0.03 | +15.19% | |
Feb 28, 2025 (Ex Date) | €0.03 | -13.62% | |
Jan 31, 2025 (Ex Date) | €0.04 | -6.85% | |
10Y Growth
11.13%
5Y Growth
34.16%
3Y Growth
7.11%
1Y Growth
-4%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged is €0.44 per share.
What is the dividend yield of BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged is 3%.
How safe is the dividend of BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged?▼
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged has raised its dividend for 4 consecutive years, with 5-year dividend growth of 34.16%.
What is the dividend of BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged was €0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged in 2025?▼
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged has recorded dividends totaling €0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.