BlackRock Global Funds - Euro Bond Fund D3 (LU0827877555.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 - Euro Bond Fund D3 (LU0827877555.FUND) is 2.5%.
FAQ
How much dividend does BlackRock Global Funds - Euro Bond Fund D3 pay?▼
BlackRock Global Funds - Euro Bond Fund D3 pays an annual dividend of €0.44 per share, with a dividend yield of 2.5%.
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 2.5%.
When does BlackRock Global Funds - Euro Bond Fund D3 pay dividends?▼
BlackRock Global Funds - Euro Bond Fund D3 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock Global Funds - Euro Bond Fund D3?▼
The next dividend payment from BlackRock Global Funds - Euro Bond Fund D3 is estimated for April 30, 2026.
How safe is the dividend of BlackRock Global Funds - Euro Bond Fund D3?▼
BlackRock Global Funds - Euro Bond Fund D3 paid dividend every year within the last 10 years.
What is the dividend of BlackRock Global Funds - Euro Bond Fund D3?▼
BlackRock Global Funds - Euro Bond Fund D3 currently pays a dividend of €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 March 31, 2026.
What was the dividend of BlackRock Global Funds - Euro Bond Fund D3 in 2025?▼
In 2025, BlackRock Global Funds - Euro Bond Fund D3 paid a total dividend of €0.43 per share.
In which currency does BlackRock Global Funds - Euro Bond Fund D3 distribute the dividend?▼
BlackRock Global Funds - Euro Bond Fund D3 distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer