BlackRock Global Funds - Euro Bond Fund D3 (LU0827877555.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.37
+€0.02+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.45 | +3.52% | ||
30 Sep 2026 | €0.04 | - | |
31 Aug 2026 | €0.03 | - | |
31 Jul 2026 | €0.04 | - | |
30 Jun 2026 | €0.04 | +18.13% | |
29 May 2026 | €0.04 | -1.48% | |
30 Apr 2026 | €0.04 | -5.95% | |
31 Mar 2026 | €0.04 | +14.36% | |
27 Feb 2026 | €0.03 | -7.12% | |
30 Jan 2026 | €0.04 | -8.33% | |
| €0.43 | +9.81% | ||
31 Dec 2025 | €0.04 | +12.13% | |
28 Nov 2025 | €0.04 | -6.59% | |
31 Oct 2025 | €0.04 | +1.78% | |
30 Sep 2025 | €0.04 | +16.09% | |
29 Aug 2025 | €0.03 | -7.01% | |
31 Jul 2025 | €0.04 | -4.17% | |
30 Jun 2025 | €0.04 | +4.27% | |
30 May 2025 | €0.04 | -4.04% | |
30 Apr 2025 | €0.04 | -2.59% | |
31 Mar 2025 | €0.04 | +17.78% | |
28 Feb 2025 | €0.03 | -6.6% | |
10Y Growth
11.66%
5Y Growth
76.48%
3Y Growth
17.35%
1Y Growth
-8.72%
Community
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 €0.45 per share, with a dividend yield of 2.59%.
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 2.59%.
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 September 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 September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 76.48%.
What is the dividend of BlackRock Global Funds - Euro Bond Fund D3?▼
BlackRock Global Funds - Euro Bond Fund D3 currently pays a dividend of €0.03 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 August 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.