BlackRock Global Funds - Euro Bond Fund A4 (LU0430265933.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€23.16
+€0.03+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.48 | - | ||
31 Aug 2026 | €0.48 | - | |
| €0.48 | +15.76% | ||
29 Aug 2025 | €0.48 | +15.76% | |
| €0.41 | +75.83% | ||
30 Aug 2024 | €0.41 | +75.83% | |
| €0.24 | +529.98% | ||
31 Aug 2023 | €0.24 | +529.98% | |
| €0.04 | -35.07% | ||
30 Aug 2019 | €0.04 | -35.07% | |
| €0.06 | +48.34% | ||
31 Aug 2018 | €0.06 | +48.34% | |
| €0.04 | -51.5% | ||
31 Aug 2017 | €0.04 | -51.5% | |
| €0.08 | -56.52% | ||
31 Aug 2016 | €0.08 | - | |
| €0.18 | -41.85% | ||
31 Aug 2015 | €0.18 | - | |
| €0.32 | -24.33% | ||
29 Aug 2014 | €0.32 | -24.33% | |
| €0.42 | -24.06% | ||
30 Aug 2013 | €0.42 | -24.06% | |
| €0.55 | +3.58% | ||
31 Aug 2012 | €0.55 | +3.58% | |
| €0.53 | +2,467.15% | ||
31 Aug 2011 | €0.53 | +2,467.15% | |
| €0.02 | - | ||
31 Aug 2010 | €0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.76%
Community
FAQ
How much dividend does BlackRock Global Funds - Euro Bond Fund A4 pay?▼
BlackRock Global Funds - Euro Bond Fund A4 pays an annual dividend of €0.48 per share, with a dividend yield of 2.07%.
What is the dividend yield of BlackRock Global Funds - Euro Bond Fund A4?▼
The current dividend yield of BlackRock Global Funds - Euro Bond Fund A4 is 2.07%.
When does BlackRock Global Funds - Euro Bond Fund A4 pay dividends?▼
BlackRock Global Funds - Euro Bond Fund A4 pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - Euro Bond Fund A4?▼
The next dividend payment from BlackRock Global Funds - Euro Bond Fund A4 is estimated for August 30, 2027.
How safe is the dividend of BlackRock Global Funds - Euro Bond Fund A4?▼
BlackRock Global Funds - Euro Bond Fund A4 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - Euro Bond Fund A4?▼
BlackRock Global Funds - Euro Bond Fund A4 currently pays a dividend of €0.48 per share.
When did I have to buy the shares of BlackRock Global Funds - Euro Bond Fund A4 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Euro Bond Fund A4, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - Euro Bond Fund A4 in 2025?▼
In 2025, BlackRock Global Funds - Euro Bond Fund A4 paid a total dividend of €0.48 per share.
In which currency does BlackRock Global Funds - Euro Bond Fund A4 distribute the dividend?▼
BlackRock Global Funds - Euro Bond Fund A4 distributes its dividends in EUR.