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Stock Events

BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged (LU0555993434.FUND) Dividend 2026

£12.06
-£0.02-0.17% Friday 00:00
Dividend Yield
2.55%
Dividend amount
£0.31
Last ex-date
Aug 29, 2025
Last pay date
-

Summary

BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged (LU0555993434.FUND) dividends are paid annual. The latest dividend per share was £0.31 with an ex date of August 29, 2025 and a payment date of N/A. The next dividend per share will be £0.31 with an ex date of August 31, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged (LU0555993434.FUND) is 2.55%.

Upcoming

31
AUG
Dividend Ex
Estimated
 
30
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.31
+20.3%
29 Aug 2025
£0.31
+20.3%
£0.26
+92.33%
30 Aug 2024
£0.26
+92.33%
£0.13
+4,459.25%
31 Aug 2023
£0.13
+4,459.25%
£0
-85.06%
31 Aug 2022
£0
-85.06%
£0.02
-23.09%
30 Aug 2019
£0.02
-23.09%
£0.03
-43.77%
31 Aug 2018
£0.03
-43.77%
£0.05
-23.26%
31 Aug 2017
£0.05
-23.26%
£0.06
-29.17%
31 Aug 2016
£0.06
-
£0.08
-30.03%
31 Aug 2015
£0.08
-
£0.12
-
29 Aug 2014
£0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
32.26%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged pay?▼
BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged pays an annual dividend of £0.31 per share, with a dividend yield of 2.55%.
What is the dividend yield of BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged?▼
The current dividend yield of BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged is 2.55%.
When does BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged pay dividends?▼
BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged pays dividends annual. The next payment is expected on August 31, 2026.
When is the next dividend from BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged?▼
The next dividend payment from BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged is estimated for August 31, 2026.
How safe is the dividend of BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged?▼
BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged paid dividend every year within the last 3 years.
What is the dividend of BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged?▼
BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged currently pays a dividend of £0.31 per share.
When did I have to buy the shares of BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Euro Short Duration Bond Fund D4 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 D4 GBP Hedged in 2025?▼
In 2025, BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged paid a total dividend of £0.31 per share.
In which currency does BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged distribute the dividend?▼
BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer