BlackRock Global Funds - Euro Short Duration Bond Fund D3 (LU0827878017.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.82
+€0.01+0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.31 | -0.11% | ||
30 Sep 2026 | €0.03 | - | |
31 Aug 2026 | €0.02 | - | |
31 Jul 2026 | €0.03 | - | |
30 Jun 2026 | €0.03 | +14.98% | |
29 May 2026 | €0.02 | -3.89% | |
30 Apr 2026 | €0.03 | -8.88% | |
31 Mar 2026 | €0.03 | +24.35% | |
27 Feb 2026 | €0.02 | -15.72% | |
30 Jan 2026 | €0.03 | -0.03% | |
| €0.31 | +5.34% | ||
31 Dec 2025 | €0.03 | +11.8% | |
28 Nov 2025 | €0.02 | -4.48% | |
31 Oct 2025 | €0.03 | -5.42% | |
30 Sep 2025 | €0.03 | +11.58% | |
29 Aug 2025 | €0.02 | -6.48% | |
31 Jul 2025 | €0.03 | +0% | |
30 Jun 2025 | €0.03 | -2.69% | |
30 May 2025 | €0.03 | +1.76% | |
30 Apr 2025 | €0.03 | -5.06% | |
31 Mar 2025 | €0.03 | +11.02% | |
28 Feb 2025 | €0.02 | -11.75% | |
10Y Growth
14.99%
5Y Growth
N/A
3Y Growth
23.12%
1Y Growth
-16.91%
Community
FAQ
How much dividend does BlackRock Global Funds - Euro Short Duration Bond Fund D3 pay?▼
BlackRock Global Funds - Euro Short Duration Bond Fund D3 pays an annual dividend of €0.31 per share, with a dividend yield of 2.62%.
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 2.62%.
When does BlackRock Global Funds - Euro Short Duration Bond Fund D3 pay dividends?▼
BlackRock Global Funds - Euro Short Duration 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 Short Duration Bond Fund D3?▼
The next dividend payment from BlackRock Global Funds - Euro Short Duration Bond Fund D3 is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - Euro Short Duration Bond Fund D3?▼
BlackRock Global Funds - Euro Short Duration Bond Fund D3 currently pays a dividend of €0.02 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 August 31, 2026.
What was the dividend of BlackRock Global Funds - Euro Short Duration Bond Fund D3 in 2025?▼
In 2025, BlackRock Global Funds - Euro Short Duration Bond Fund D3 paid a total dividend of €0.31 per share.
In which currency does BlackRock Global Funds - Euro Short Duration Bond Fund D3 distribute the dividend?▼
BlackRock Global Funds - Euro Short Duration Bond Fund D3 distributes its dividends in EUR.