BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged (LU0297940495.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.45
-€0.04-0.28% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.44 | +4.74% | ||
30 Sep 2026 | €0.04 | - | |
31 Aug 2026 | €0.04 | -22.07% | |
31 Jul 2026 | €0.05 | +28% | |
30 Jun 2026 | €0.04 | +10.04% | |
29 May 2026 | €0.03 | -10.4% | |
30 Apr 2026 | €0.04 | -1.66% | |
31 Mar 2026 | €0.04 | +5.78% | |
27 Feb 2026 | €0.03 | +5.49% | |
30 Jan 2026 | €0.03 | -10.76% | |
| €0.42 | +0.43% | ||
31 Dec 2025 | €0.04 | +11.49% | |
28 Nov 2025 | €0.03 | -4.72% | |
31 Oct 2025 | €0.03 | -11.34% | |
30 Sep 2025 | €0.04 | +17.74% | |
29 Aug 2025 | €0.03 | -13.4% | |
31 Jul 2025 | €0.04 | +8.22% | |
30 Jun 2025 | €0.04 | +9.52% | |
30 May 2025 | €0.03 | +6.2% | |
30 Apr 2025 | €0.03 | -12.26% | |
31 Mar 2025 | €0.03 | +15.19% | |
28 Feb 2025 | €0.03 | -13.62% | |
10Y Growth
11.9%
5Y Growth
37.5%
3Y Growth
12.13%
1Y Growth
6.56%
Community
FAQ
How much dividend does BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged pay?▼
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged pays an annual dividend of €0.44 per share, with a dividend yield of 3.01%.
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 3.01%.
When does BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged pay dividends?▼
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged?▼
The next dividend payment from BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged is estimated for November 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 37.5%.
What is the dividend of BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged?▼
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged currently pays a dividend of €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 September 30, 2026.
What was the dividend of BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged in 2025?▼
In 2025, BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged paid a total dividend of €0.42 per share.
In which currency does BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged distribute the dividend?▼
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged distributes its dividends in EUR.