BlackRock Global Funds - Euro Bond Fund D3 (LU0827877555.FUND) Dividend 2026

€17.69
-€0.01-0.06% Monday 00:00
Dividend Yield
2.5%
Dividend amount
€0.04
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
€0.44
+1.64%
30 Apr 2026
€0.04
-
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%
31 Jan 2025
€0.03
-2.32%
€0.4
+34.17%
31 Dec 2024
€0.04
+8.4%
29 Nov 2024
€0.03
-6.4%
31 Oct 2024
€0.03
-1.39%
30 Sep 2024
€0.04
+2.74%
10Y Growth
15.19%
5Y Growth
90.12%
3Y Growth
14.25%
1Y Growth
1.24%

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 €0.44 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