BlackRock Global Funds - Euro Short Duration Bond Fund D3 (LU0827878017.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.79
+€0.00+0%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 | €0.16 | - | |
Jun 30, 2026 (Ex Date) | €0.03 | +14.98% | |
May 29, 2026 (Ex Date) | €0.02 | -3.89% | |
Apr 30, 2026 (Ex Date) | €0.03 | -8.88% | |
Mar 31, 2026 (Ex Date) | €0.03 | +24.35% | |
Feb 27, 2026 (Ex Date) | €0.02 | -15.72% | |
Jan 30, 2026 (Ex Date) | €0.03 | -0.03% | |
| €0.31 | +5.34% | ||
Dec 31, 2025 (Ex Date) | €0.03 | +11.8% | |
Nov 28, 2025 (Ex Date) | €0.02 | -4.48% | |
Oct 31, 2025 (Ex Date) | €0.03 | -5.42% | |
Sep 30, 2025 (Ex Date) | €0.03 | +11.58% | |
Aug 29, 2025 (Ex Date) | €0.02 | -6.48% | |
Jul 31, 2025 (Ex Date) | €0.03 | +0% | |
Jun 30, 2025 (Ex Date) | €0.03 | -2.69% | |
May 30, 2025 (Ex Date) | €0.03 | +1.76% | |
Apr 30, 2025 (Ex Date) | €0.03 | -5.06% | |
Mar 31, 2025 (Ex Date) | €0.03 | +11.02% | |
Feb 28, 2025 (Ex Date) | €0.02 | -11.75% | |
Jan 31, 2025 (Ex Date) | €0.03 | +2.01% | |
| €0.29 | +55.11% | ||
Dec 31, 2024 (Ex Date) | €0.03 | +9.86% | |
Nov 29, 2024 (Ex Date) | €0.02 | -8.61% | |
10Y Growth
13.78%
5Y Growth
0%
3Y Growth
15.07%
1Y Growth
-25.39%
Community
FAQs
How much dividend does BlackRock Global Funds - Euro Short Duration Bond Fund D3 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Euro Short Duration Bond Fund D3 is €0.31 per share.
What is the dividend yield of BlackRock Global Funds - Euro Short Duration Bond Fund D3?▼
The current dividend yield of BlackRock Global Funds - Euro Short Duration Bond Fund D3 is 2.63%.
How safe is the dividend of BlackRock Global Funds - Euro Short Duration Bond Fund D3?▼
BlackRock Global Funds - Euro Short Duration Bond Fund D3 has raised its dividend for 3 consecutive years.
What is the dividend of BlackRock Global Funds - Euro Short Duration Bond Fund D3?▼
The latest recorded dividend from BlackRock Global Funds - Euro Short Duration Bond Fund D3 was €0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - Euro Short Duration Bond Fund D3 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Euro Short Duration Bond Fund D3, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of BlackRock Global Funds - Euro Short Duration Bond Fund D3 in 2025?▼
BlackRock Global Funds - Euro Short Duration Bond Fund D3 has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.