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BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged (LU0448387455.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£11.56
-£0.04-0.34% Thursday 00:00
Dividend Yield
2.25%
Dividend amount
£0.26
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged (LU0448387455.FUND) dividends are paid annual. The latest dividend per share was £0.26 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be £0.26 with an ex date of August 30, 2027 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged (LU0448387455.FUND) is 2.25%.

Upcoming

30
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.26
-
31 Aug 2026
£0.26
-
£0.26
+23.19%
29 Aug 2025
£0.26
+23.19%
£0.21
+129.07%
30 Aug 2024
£0.21
+129.07%
£0.09
+1,261.82%
31 Aug 2023
£0.09
+1,261.82%
£0.01
-66.52%
31 Aug 2017
£0.01
-66.52%
£0.02
-54.6%
31 Aug 2016
£0.02
-
£0.04
-45.04%
31 Aug 2015
£0.04
-
£0.08
-
29 Aug 2014
£0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23.19%

Community

FAQ

How much dividend does BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged pay?▼
BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged pays an annual dividend of £0.26 per share, with a dividend yield of 2.25%.
What is the dividend yield of BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged?▼
The current dividend yield of BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged is 2.25%.
When does BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged pay dividends?▼
BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged?▼
The next dividend payment from BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged is estimated for August 30, 2027.
How safe is the dividend of BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged?▼
BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged?▼
BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged currently pays a dividend of £0.26 per share.
When did I have to buy the shares of BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged in 2025?▼
In 2025, BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged paid a total dividend of £0.26 per share.
In which currency does BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged distribute the dividend?▼
BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged distributes its dividends in GBP.