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BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged (LU0578943853.FUND) Dividend 2026

€7.8
+€0.01+0.13% Monday 00:00
Dividend Yield
5.52%
Dividend amount
€0.04
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged (LU0578943853.FUND) dividends are paid monthly. The latest dividend per share was €0.04 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €0.04 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged (LU0578943853.FUND) is 5.52%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.43
-0.84%
30 Apr 2026
€0.04
-
31 Mar 2026
€0.04
-
27 Feb 2026
€0.03
-9.21%
30 Jan 2026
€0.03
-6.48%
€0.43
-4.69%
31 Dec 2025
€0.04
+14.87%
28 Nov 2025
€0.03
-10.38%
31 Oct 2025
€0.04
-3.73%
30 Sep 2025
€0.04
+8.15%
29 Aug 2025
€0.03
-6.65%
31 Jul 2025
€0.04
+1.16%
30 Jun 2025
€0.04
+0.07%
30 May 2025
€0.04
+3.82%
30 Apr 2025
€0.04
-3.2%
31 Mar 2025
€0.04
+8.76%
28 Feb 2025
€0.03
-7.67%
31 Jan 2025
€0.04
-13.1%
€0.45
+11.38%
31 Dec 2024
€0.04
+7.91%
29 Nov 2024
€0.04
+4.32%
31 Oct 2024
€0.04
+2.22%
30 Sep 2024
€0.04
+1.22%
10Y Growth
-0.78%
5Y Growth
4.73%
3Y Growth
1.73%
1Y Growth
-0.84%

Community

FAQ

How much dividend does BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged pay?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged pays an annual dividend of €0.43 per share, with a dividend yield of 5.52%.
What is the dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged?▼
The current dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged is 5.52%.
When does BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged pay dividends?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged?▼
The next dividend payment from BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged is estimated for April 30, 2026.
How safe is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged paid dividend every year within the last 10 years.
What is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged currently pays a dividend of €0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged in 2025?▼
In 2025, BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged paid a total dividend of €0.43 per share.
In which currency does BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged distribute the dividend?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer