BlackRock Global Funds - Euro Bond Fund D4 (LU0827877712.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.32
+£0.01+0.05%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 | |
|---|---|---|---|
| £0.49 | +16.72% | ||
Aug 29, 2025 (Ex Date) | £0.49 | +16.72% | |
| £0.42 | +54.75% | ||
Aug 30, 2024 (Ex Date) | £0.42 | +54.75% | |
| £0.27 | +316.58% | ||
Aug 31, 2023 (Ex Date) | £0.27 | +316.58% | |
| £0.07 | +139.55% | ||
Aug 31, 2022 (Ex Date) | £0.07 | +139.55% | |
| £0.03 | -55.45% | ||
Aug 31, 2021 (Ex Date) | £0.03 | -55.45% | |
| £0.06 | -48.69% | ||
Aug 31, 2020 (Ex Date) | £0.06 | -48.69% | |
| £0.12 | -10.61% | ||
Aug 30, 2019 (Ex Date) | £0.12 | -10.61% | |
| £0.13 | +12.38% | ||
Aug 31, 2018 (Ex Date) | £0.13 | +12.38% | |
| £0.12 | -18.19% | ||
Aug 31, 2017 (Ex Date) | £0.12 | -18.19% | |
| £0.15 | -25.66% | ||
Aug 31, 2016 (Ex Date) | £0.15 | - | |
| £0.20 | -37.78% | ||
Aug 31, 2015 (Ex Date) | £0.20 | - | |
| £0.32 | - | ||
Aug 29, 2014 (Ex Date) | £0.32 | - | |
10Y Growth
0%
5Y Growth
51.69%
3Y Growth
95.96%
1Y Growth
16.72%
Community
FAQs
How much dividend does BlackRock Global Funds - Euro Bond Fund D4 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Euro Bond Fund D4 is £0.49 per share.
What is the dividend yield of BlackRock Global Funds - Euro Bond Fund D4?▼
The current dividend yield of BlackRock Global Funds - Euro Bond Fund D4 is 2.56%.
How safe is the dividend of BlackRock Global Funds - Euro Bond Fund D4?▼
BlackRock Global Funds - Euro Bond Fund D4 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 51.69%.
What is the dividend of BlackRock Global Funds - Euro Bond Fund D4?▼
The latest recorded dividend from BlackRock Global Funds - Euro Bond Fund D4 was £0.49 per share.
When did I have to buy the shares of BlackRock Global Funds - Euro Bond Fund D4 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Euro Bond Fund D4, you needed to own the shares before the ex-dividend date of August 29, 2025.
What was the dividend of BlackRock Global Funds - Euro Bond Fund D4 in 2025?▼
BlackRock Global Funds - Euro Bond Fund D4 has recorded dividends totaling £0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.