BlackRock Global Funds - Euro Corporate Bond Fund D3 (LU0827877803.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.31
+€0.01+0.08%Tuesday 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 | €0.27 | - | |
Aug 31, 2026 (Ex Date) | €0.04 | +3.86% | |
Jul 31, 2026 (Ex Date) | €0.04 | -3.22% | |
Jun 30, 2026 (Ex Date) | €0.04 | +13.4% | |
May 29, 2026 (Ex Date) | €0.03 | +3.9% | |
Apr 30, 2026 (Ex Date) | €0.03 | -6.85% | |
Mar 31, 2026 (Ex Date) | €0.03 | +9.55% | |
Feb 27, 2026 (Ex Date) | €0.03 | -4.6% | |
Jan 30, 2026 (Ex Date) | €0.03 | -12.73% | |
| €0.40 | +8.78% | ||
Dec 31, 2025 (Ex Date) | €0.04 | +17.96% | |
Nov 28, 2025 (Ex Date) | €0.03 | -9.56% | |
Oct 31, 2025 (Ex Date) | €0.03 | -1.34% | |
Sep 30, 2025 (Ex Date) | €0.04 | +16.73% | |
Aug 29, 2025 (Ex Date) | €0.03 | -7.42% | |
Jul 31, 2025 (Ex Date) | €0.03 | -5.15% | |
Jun 30, 2025 (Ex Date) | €0.03 | +9.47% | |
May 30, 2025 (Ex Date) | €0.03 | +4.11% | |
Apr 30, 2025 (Ex Date) | €0.03 | -15.73% | |
Mar 31, 2025 (Ex Date) | €0.04 | +18.97% | |
Feb 28, 2025 (Ex Date) | €0.03 | -8.41% | |
Jan 31, 2025 (Ex Date) | €0.03 | -4.07% | |
10Y Growth
11.37%
5Y Growth
40.17%
3Y Growth
22.4%
1Y Growth
5.94%
Community
FAQs
How much dividend does BlackRock Global Funds - Euro Corporate Bond Fund D3 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Euro Corporate Bond Fund D3 is €0.41 per share.
What is the dividend yield of BlackRock Global Funds - Euro Corporate Bond Fund D3?▼
The current dividend yield of BlackRock Global Funds - Euro Corporate Bond Fund D3 is 3.35%.
How safe is the dividend of BlackRock Global Funds - Euro Corporate Bond Fund D3?▼
BlackRock Global Funds - Euro Corporate Bond Fund D3 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 40.17%.
What is the dividend of BlackRock Global Funds - Euro Corporate Bond Fund D3?▼
The latest recorded dividend from BlackRock Global Funds - Euro Corporate Bond Fund D3 was €0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Euro Corporate Bond Fund D3 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Euro Corporate Bond Fund D3, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - Euro Corporate Bond Fund D3 in 2025?▼
BlackRock Global Funds - Euro Corporate Bond Fund D3 has recorded dividends totaling €0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.