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BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged (LU0297943168.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€14.62
-€0.02-0.14% Monday 00:00
Dividend Yield
2.88%
Dividend amount
€0.04
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged (LU0297943168.FUND) dividends are paid monthly. The latest dividend per share was €0.04 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.04 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged (LU0297943168.FUND) is 2.88%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.42
+2.24%
30 Sep 2026
€0.04
-
31 Aug 2026
€0.03
-
31 Jul 2026
€0.04
-
30 Jun 2026
€0.04
-
01 Jun 2026
€0.03
-
30 Apr 2026
€0.04
-0.97%
31 Mar 2026
€0.04
+5.42%
27 Feb 2026
€0.03
+5.18%
30 Jan 2026
€0.03
-10.78%
€0.41
+0.5%
31 Dec 2025
€0.04
+11.4%
28 Nov 2025
€0.03
-4.67%
31 Oct 2025
€0.03
-11.2%
30 Sep 2025
€0.04
+17.65%
29 Aug 2025
€0.03
-13.53%
31 Jul 2025
€0.04
+8.3%
30 Jun 2025
€0.04
+9.38%
30 May 2025
€0.03
+6.4%
30 Apr 2025
€0.03
-13.23%
31 Mar 2025
€0.04
+16.3%
28 Feb 2025
€0.03
-13.58%
10Y Growth
7.18%
5Y Growth
26.29%
3Y Growth
-2.74%
1Y Growth
-30.25%

Community

FAQ

How much dividend does BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged pay?▼
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged pays an annual dividend of €0.42 per share, with a dividend yield of 2.88%.
What is the dividend yield of BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged is 2.88%.
When does BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged pay dividends?▼
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged?▼
The next dividend payment from BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged?▼
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.29%.
What is the dividend of BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged?▼
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged currently pays a dividend of €0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Government Bond Fund A3 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 A3 EUR Hedged in 2025?▼
In 2025, BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged paid a total dividend of €0.41 per share.
In which currency does BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged distribute the dividend?▼
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged distributes its dividends in EUR.