BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged (LU0555993434.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.84
-£0.01-0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.31 | - | ||
31 Aug 2026 | £0.31 | - | |
| £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% | |
| £0.00 | -85.06% | ||
31 Aug 2022 | £0.00 | -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
372.5%
1Y Growth
20.3%
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 2.6%.
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 2.6%.
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 30, 2027.
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 30, 2027.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
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 31, 2026.
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.