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BlackRock Global Funds - Euro Bond Fund D3 USD (LU0827877639.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.29
-$0.03-0.16% Tuesday 00:00
Dividend Yield
2.48%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

BlackRock Global Funds - Euro Bond Fund D3 USD (LU0827877639.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The current dividend yield of BlackRock Global Funds - Euro Bond Fund D3 USD (LU0827877639.FUND) is 2.48%.

Upcoming

1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.52
+13.98%
30 Oct 2026
$0.04
-
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
-4.64%
31 Mar 2026
$0.05
+11.78%
27 Feb 2026
$0.04
-7.94%
30 Jan 2026
$0.04
-6.97%
$0.46
+6.98%
31 Dec 2025
$0.05
+13.53%
28 Nov 2025
$0.04
-6.18%
31 Oct 2025
$0.04
+0.08%
30 Sep 2025
$0.04
+16.69%
29 Aug 2025
$0.04
-4.89%
31 Jul 2025
$0.04
-
28 Jun 2025
$0.03
-
31 May 2025
$0.03
-
30 Apr 2025
$0.04
-
28 Mar 2025
$0.03
-
10Y Growth
42.54%
5Y Growth
66.33%
3Y Growth
4.48%
1Y Growth
15.45%

Community

FAQ

How much dividend does BlackRock Global Funds - Euro Bond Fund D3 USD pay?▼
BlackRock Global Funds - Euro Bond Fund D3 USD pays an annual dividend of $0.48 per share, with a dividend yield of 2.48%.
What is the dividend yield of BlackRock Global Funds - Euro Bond Fund D3 USD?▼
The current dividend yield of BlackRock Global Funds - Euro Bond Fund D3 USD is 2.48%.
When does BlackRock Global Funds - Euro Bond Fund D3 USD pay dividends?▼
BlackRock Global Funds - Euro Bond Fund D3 USD pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BlackRock Global Funds - Euro Bond Fund D3 USD?▼
The next dividend payment from BlackRock Global Funds - Euro Bond Fund D3 USD is estimated for October 30, 2026.
How safe is the dividend of BlackRock Global Funds - Euro Bond Fund D3 USD?▼
BlackRock Global Funds - Euro Bond Fund D3 USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 66.33%.
What is the dividend of BlackRock Global Funds - Euro Bond Fund D3 USD?▼
BlackRock Global Funds - Euro Bond Fund D3 USD 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 USD to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Euro Bond Fund D3 USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Global Funds - Euro Bond Fund D3 USD pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Euro Bond Fund D3 USD was made on October 01, 2026.
What was the dividend of BlackRock Global Funds - Euro Bond Fund D3 USD in 2025?▼
In 2025, BlackRock Global Funds - Euro Bond Fund D3 USD paid a total dividend of $0.46 per share.
In which currency does BlackRock Global Funds - Euro Bond Fund D3 USD distribute the dividend?▼
BlackRock Global Funds - Euro Bond Fund D3 USD distributes its dividends in USD.