BlackRock Global Funds - Euro Bond Fund D3 USD (LU0827877639.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.17
+$0.00+0%Wednesday 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 | $0.17 | - | |
Apr 30, 2026 | $0.04 | -4.64% | |
Mar 31, 2026 | $0.05 | +11.78% | |
Feb 27, 2026 | $0.04 | -7.94% | |
Jan 30, 2026 | $0.04 | -6.97% | |
| $0.29 | -31.52% | ||
Dec 31, 2025 | $0.05 | +13.53% | |
Nov 28, 2025 | $0.04 | -6.18% | |
Oct 31, 2025 | $0.04 | +0.08% | |
Sep 30, 2025 | $0.04 | +16.69% | |
Aug 29, 2025 | $0.04 | -4.89% | |
Jul 31, 2025 | $0.04 | - | |
Jan 31, 2025 (Ex Date) | $0.04 | -2.41% | |
| $0.43 | +33.8% | ||
Dec 31, 2024 (Ex Date) | $0.04 | +6.6% | |
Nov 29, 2024 (Ex Date) | $0.03 | -9.08% | |
Oct 31, 2024 (Ex Date) | $0.04 | -4.09% | |
Sep 30, 2024 (Ex Date) | $0.04 | +3.6% | |
Aug 30, 2024 (Ex Date) | $0.04 | -5.85% | |
Jul 31, 2024 (Ex Date) | $0.04 | +23.9% | |
Jun 28, 2024 (Ex Date) | $0.03 | +0.96% | |
May 31, 2024 (Ex Date) | $0.03 | -15.93% | |
Apr 30, 2024 (Ex Date) | $0.04 | +26.08% | |
10Y Growth
42.54%
5Y Growth
66.33%
3Y Growth
4.48%
1Y Growth
15.45%
Community
FAQs
How much dividend does BlackRock Global Funds - Euro Bond Fund D3 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Euro Bond Fund D3 USD is $0.48 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - Euro Bond Fund D3 USD is estimated for 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 5-year dividend growth of 66.33%.
What is the dividend of BlackRock Global Funds - Euro Bond Fund D3 USD?▼
The latest recorded dividend from BlackRock Global Funds - Euro Bond Fund D3 USD was $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 April 30, 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 April 30, 2026.
What was the dividend of BlackRock Global Funds - Euro Bond Fund D3 USD in 2025?▼
BlackRock Global Funds - Euro Bond Fund D3 USD has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.