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BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged (LU0578943853.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.65
+€0.01+0.13% Thursday 00:00
Dividend Yield
5.52%
Dividend amount
€0.04
Last ex-date
Sep 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 September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.04 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged (LU0578943853.FUND) is 5.52%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.42
-2.21%
30 Sep 2026
€0.04
-
31 Aug 2026
€0.03
-
31 Jul 2026
€0.04
-
30 Jun 2026
€0.04
+7.79%
29 May 2026
€0.03
+1.16%
30 Apr 2026
€0.03
-9.02%
31 Mar 2026
€0.04
+15.57%
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%
10Y Growth
-2.55%
5Y Growth
-0.06%
3Y Growth
-3.89%
1Y Growth
-20.93%

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 €0.42 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 September 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 September 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 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.06%.
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 €0.03 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 August 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.