BlackRock Global Funds - Euro Corporate Bond Fund D3 (LU0827877803.FUND) Dividend 2026

€12.65
-€0.02-0.16% Friday 00:00
Dividend Yield
3.13%
Dividend amount
€0.03
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Euro Corporate Bond Fund D3 (LU0827877803.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Euro Corporate Bond Fund D3 (LU0827877803.FUND) is 3.13%.

Upcoming

Past

DateAmountChange
€0.4
-0.42%
30 Apr 2026
€0.03
-
31 Mar 2026
€0.03
+9.55%
27 Feb 2026
€0.03
-4.6%
30 Jan 2026
€0.03
-12.73%
€0.4
+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%
31 Jan 2025
€0.03
-4.07%
€0.37
+33.94%
31 Dec 2024
€0.03
+11.58%
29 Nov 2024
€0.03
-5.87%
31 Oct 2024
€0.03
+1.07%
30 Sep 2024
€0.03
+8.31%
10Y Growth
13%
5Y Growth
42.92%
3Y Growth
13.39%
1Y Growth
0.08%

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 €0.4 per share, with a dividend yield of 3.13%.
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 3.13%.
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 April 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 April 30, 2026.
How safe is the dividend of BlackRock Global Funds - Euro Corporate Bond Fund D3?
BlackRock Global Funds - Euro Corporate Bond Fund D3 paid dividend every year within the last 10 years.
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 €0.03 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 March 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 €0.4 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer