BlackRock Global Funds - Euro Bond Fund A4 (LU0430265933.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€22.76
-€0.03-0.13%Thursday 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 | €0.54 | - | |
Aug 31, 2026 (Ex Date) | €0.54 | +12.56% | |
| €0.48 | +15.76% | ||
Aug 29, 2025 (Ex Date) | €0.48 | +15.76% | |
| €0.41 | +75.83% | ||
Aug 30, 2024 (Ex Date) | €0.41 | +75.83% | |
| €0.24 | - | ||
Aug 31, 2023 (Ex Date) | €0.24 | +529.98% | |
| €0.04 | -35.07% | ||
Aug 30, 2019 (Ex Date) | €0.04 | -35.07% | |
| €0.06 | +48.34% | ||
Aug 31, 2018 (Ex Date) | €0.06 | +48.34% | |
| €0.04 | -51.5% | ||
Aug 31, 2017 (Ex Date) | €0.04 | -51.5% | |
| €0.08 | -56.52% | ||
Aug 31, 2016 (Ex Date) | €0.08 | - | |
| €0.18 | -41.85% | ||
Aug 31, 2015 (Ex Date) | €0.18 | - | |
| €0.32 | -24.33% | ||
Aug 29, 2014 (Ex Date) | €0.32 | -24.33% | |
| €0.42 | -24.06% | ||
Aug 30, 2013 (Ex Date) | €0.42 | -24.06% | |
| €0.55 | +3.58% | ||
Aug 31, 2012 (Ex Date) | €0.55 | +3.58% | |
| €0.53 | +2,467.15% | ||
Aug 31, 2011 (Ex Date) | €0.53 | +2,467.15% | |
| €0.02 | - | ||
Aug 31, 2010 (Ex Date) | €0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
31.83%
1Y Growth
12.56%
Community
FAQs
How much dividend does BlackRock Global Funds - Euro Bond Fund A4 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Euro Bond Fund A4 is €0.54 per share.
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 2.37%.
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.
What is the dividend of BlackRock Global Funds - Euro Bond Fund A4?▼
The latest recorded dividend from BlackRock Global Funds - Euro Bond Fund A4 was €0.54 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?▼
BlackRock Global Funds - Euro Bond Fund A4 has recorded dividends totaling €0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.