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

$20.15
-$0.02-0.1% Monday 00:00
Dividend Yield
2.37%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 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 August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Global Funds - Euro Bond Fund D3 USD (LU0827877639.FUND) is 2.37%.

Upcoming

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

Past

DateAmountChange
$0.52
+13.98%
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
-
01 Mar 2025
$0.03
-
10Y Growth
N/A
5Y Growth
67.56%
3Y Growth
11.66%
1Y Growth
34.92%

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 2.37%.
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 2.37%.
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 September 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 September 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 67.56%.
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 July 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 August 03, 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.