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

£11.56
+£0.00+0%Friday 00:00
Dividend Yield
2.25%
Dividend amount
£0.26
Last ex-date
Aug 29, 2025
Last pay date
-

Summary

BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged (LU0448387455.FUND). Dividend Frequency: annual. The latest recorded dividend from BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged was £0.26 per share. Last ex-date: August 29, 2025. The current dividend yield of BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged is 2.25%.

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.

DateAmountChange
£0.26
+23.19%
Aug 29, 2025 (Ex Date)
£0.26
+23.19%
£0.21
+129.07%
Aug 30, 2024 (Ex Date)
£0.21
+129.07%
£0.09
-
Aug 31, 2023 (Ex Date)
£0.09
+1,261.82%
£0.01
-66.52%
Aug 31, 2017 (Ex Date)
£0.01
-66.52%
£0.02
-54.6%
Aug 31, 2016 (Ex Date)
£0.02
-
£0.04
-45.04%
Aug 31, 2015 (Ex Date)
£0.04
-
£0.08
-
Aug 29, 2014 (Ex Date)
£0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
23.19%

Community

FAQs

How much dividend does BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged is £0.26 per share.
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%.
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.
What is the dividend of BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged was £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 29, 2025.
What was the dividend of BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged in 2025?▼
BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged has recorded dividends totaling £0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.