BlackRock Global Funds - Euro Bond Fund D3 (LU0827877555.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.12
-€0.04-0.23%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.27 | - | |
Jul 31, 2026 (Ex Date) | €0.04 | -5.35% | |
Jun 30, 2026 (Ex Date) | €0.04 | +18.13% | |
May 29, 2026 (Ex Date) | €0.04 | -1.48% | |
Apr 30, 2026 (Ex Date) | €0.04 | -5.95% | |
Mar 31, 2026 (Ex Date) | €0.04 | +14.36% | |
Feb 27, 2026 (Ex Date) | €0.03 | -7.12% | |
Jan 30, 2026 (Ex Date) | €0.04 | -8.33% | |
| €0.43 | +9.81% | ||
Dec 31, 2025 (Ex Date) | €0.04 | +12.13% | |
Nov 28, 2025 (Ex Date) | €0.04 | -6.59% | |
Oct 31, 2025 (Ex Date) | €0.04 | +1.78% | |
Sep 30, 2025 (Ex Date) | €0.04 | +16.09% | |
Aug 29, 2025 (Ex Date) | €0.03 | -7.01% | |
Jul 31, 2025 (Ex Date) | €0.04 | -4.17% | |
Jun 30, 2025 (Ex Date) | €0.04 | +4.27% | |
May 30, 2025 (Ex Date) | €0.04 | -4.04% | |
Apr 30, 2025 (Ex Date) | €0.04 | -2.59% | |
Mar 31, 2025 (Ex Date) | €0.04 | +17.78% | |
Feb 28, 2025 (Ex Date) | €0.03 | -6.6% | |
Jan 31, 2025 (Ex Date) | €0.03 | -2.32% | |
| €0.40 | +34.17% | ||
Dec 31, 2024 (Ex Date) | €0.04 | +8.4% | |
10Y Growth
12.21%
5Y Growth
80.34%
3Y Growth
15.24%
1Y Growth
-8.67%
Community
FAQs
How much dividend does BlackRock Global Funds - Euro Bond Fund D3 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Euro Bond Fund D3 is €0.46 per share.
What is the dividend yield of BlackRock Global Funds - Euro Bond Fund D3?▼
The current dividend yield of BlackRock Global Funds - Euro Bond Fund D3 is 2.66%.
How safe is the dividend of BlackRock Global Funds - Euro Bond Fund D3?▼
BlackRock Global Funds - Euro Bond Fund D3 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 80.34%.
What is the dividend of BlackRock Global Funds - Euro Bond Fund D3?▼
The latest recorded dividend from BlackRock Global Funds - Euro Bond Fund D3 was €0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Euro Bond Fund D3 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Euro Bond Fund D3, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of BlackRock Global Funds - Euro Bond Fund D3 in 2025?▼
BlackRock Global Funds - Euro Bond Fund D3 has recorded dividends totaling €0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.