BlackRock Global Funds - Euro Bond Fund D4 (LU0827877712.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£20.03
-£0.07-0.35% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.49 | - | ||
31 Aug 2026 | £0.49 | - | |
| £0.49 | +16.72% | ||
29 Aug 2025 | £0.49 | +16.72% | |
| £0.42 | +54.75% | ||
30 Aug 2024 | £0.42 | +54.75% | |
| £0.27 | +316.58% | ||
31 Aug 2023 | £0.27 | +316.58% | |
| £0.07 | +139.55% | ||
31 Aug 2022 | £0.07 | +139.55% | |
| £0.03 | -55.45% | ||
31 Aug 2021 | £0.03 | -55.45% | |
| £0.06 | -48.69% | ||
31 Aug 2020 | £0.06 | -48.69% | |
| £0.12 | -10.61% | ||
30 Aug 2019 | £0.12 | -10.61% | |
| £0.13 | +12.38% | ||
31 Aug 2018 | £0.13 | +12.38% | |
| £0.12 | -18.19% | ||
31 Aug 2017 | £0.12 | -18.19% | |
| £0.15 | -25.66% | ||
31 Aug 2016 | £0.15 | - | |
| £0.20 | -37.78% | ||
31 Aug 2015 | £0.20 | - | |
| £0.32 | - | ||
29 Aug 2014 | £0.32 | - | |
10Y Growth
N/A
5Y Growth
51.69%
3Y Growth
95.96%
1Y Growth
16.72%
Community
FAQ
How much dividend does BlackRock Global Funds - Euro Bond Fund D4 pay?▼
BlackRock Global Funds - Euro Bond Fund D4 pays an annual dividend of £0.49 per share, with a dividend yield of 2.46%.
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 2.46%.
When does BlackRock Global Funds - Euro Bond Fund D4 pay dividends?▼
BlackRock Global Funds - Euro Bond Fund D4 pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - Euro Bond Fund D4?▼
The next dividend payment from BlackRock Global Funds - Euro Bond Fund D4 is estimated for August 30, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 51.69%.
What is the dividend of BlackRock Global Funds - Euro Bond Fund D4?▼
BlackRock Global Funds - Euro Bond Fund D4 currently pays a dividend of £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 31, 2026.
What was the dividend of BlackRock Global Funds - Euro Bond Fund D4 in 2025?▼
In 2025, BlackRock Global Funds - Euro Bond Fund D4 paid a total dividend of £0.49 per share.
In which currency does BlackRock Global Funds - Euro Bond Fund D4 distribute the dividend?▼
BlackRock Global Funds - Euro Bond Fund D4 distributes its dividends in GBP.