BlackRock Global Funds - Euro Corporate Bond Fund D3 (LU0827877803.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.37
+€0.04+0.32% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.41 | +3.6% | ||
30 Sep 2026 | €0.04 | - | |
31 Aug 2026 | €0.04 | +3.86% | |
31 Jul 2026 | €0.04 | -3.22% | |
30 Jun 2026 | €0.04 | +13.4% | |
29 May 2026 | €0.03 | +3.9% | |
30 Apr 2026 | €0.03 | -6.85% | |
31 Mar 2026 | €0.03 | +9.55% | |
27 Feb 2026 | €0.03 | -4.6% | |
30 Jan 2026 | €0.03 | -12.73% | |
| €0.40 | +8.78% | ||
31 Dec 2025 | €0.04 | +17.96% | |
28 Nov 2025 | €0.03 | -9.56% | |
31 Oct 2025 | €0.03 | -1.34% | |
30 Sep 2025 | €0.04 | +16.73% | |
29 Aug 2025 | €0.03 | -7.42% | |
31 Jul 2025 | €0.03 | -5.15% | |
30 Jun 2025 | €0.03 | +9.47% | |
30 May 2025 | €0.03 | +4.11% | |
30 Apr 2025 | €0.03 | -15.73% | |
31 Mar 2025 | €0.04 | +18.97% | |
28 Feb 2025 | €0.03 | -8.41% | |
10Y Growth
11.37%
5Y Growth
40.17%
3Y Growth
22.4%
1Y Growth
5.94%
Community
FAQ
How much dividend does BlackRock Global Funds - Euro Corporate Bond Fund D3 pay?▼
BlackRock Global Funds - Euro Corporate Bond Fund D3 pays an annual dividend of €0.41 per share, with a dividend yield of 3.33%.
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 3.33%.
When does BlackRock Global Funds - Euro Corporate Bond Fund D3 pay dividends?▼
BlackRock Global Funds - Euro Corporate Bond Fund D3 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Euro Corporate Bond Fund D3?▼
The next dividend payment from BlackRock Global Funds - Euro Corporate Bond Fund D3 is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 40.17%.
What is the dividend of BlackRock Global Funds - Euro Corporate Bond Fund D3?▼
BlackRock Global Funds - Euro Corporate Bond Fund D3 currently pays a dividend of €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?▼
In 2025, BlackRock Global Funds - Euro Corporate Bond Fund D3 paid a total dividend of €0.40 per share.
In which currency does BlackRock Global Funds - Euro Corporate Bond Fund D3 distribute the dividend?▼
BlackRock Global Funds - Euro Corporate Bond Fund D3 distributes its dividends in EUR.