BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged (LU0827881821.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.01
-€0.02-0.14%Friday 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 | €0.52 | - | |
Sep 30, 2026 (Ex Date) | €0.06 | +4.17% | |
Aug 31, 2026 (Ex Date) | €0.06 | -7.69% | |
Jul 31, 2026 (Ex Date) | €0.06 | +4% | |
Jun 30, 2026 (Ex Date) | €0.06 | +19.05% | |
May 29, 2026 (Ex Date) | €0.05 | -12.5% | |
Apr 30, 2026 (Ex Date) | €0.06 | -4% | |
Mar 31, 2026 (Ex Date) | €0.06 | +4.17% | |
Feb 27, 2026 (Ex Date) | €0.06 | -4% | |
Jan 30, 2026 (Ex Date) | €0.06 | -7.41% | |
| €0.71 | -0.34% | ||
Dec 31, 2025 (Ex Date) | €0.06 | +17.39% | |
Nov 28, 2025 (Ex Date) | €0.05 | -11.54% | |
Oct 31, 2025 (Ex Date) | €0.06 | - | |
Sep 30, 2025 (Ex Date) | €0.06 | +13.04% | |
Aug 29, 2025 (Ex Date) | €0.05 | -11.54% | |
Jul 31, 2025 (Ex Date) | €0.06 | - | |
Jun 30, 2025 (Ex Date) | €0.06 | +18.18% | |
May 30, 2025 (Ex Date) | €0.05 | -8.33% | |
Apr 30, 2025 (Ex Date) | €0.06 | -7.69% | |
Mar 31, 2025 (Ex Date) | €0.06 | +18.18% | |
Feb 28, 2025 (Ex Date) | €0.05 | -12% | |
10Y Growth
13.18%
5Y Growth
36.39%
3Y Growth
15.9%
1Y Growth
0.34%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged is €0.70 per share.
What is the dividend yield of BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged is 5.03%.
How safe is the dividend of BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged?▼
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged has paid a dividend for 10 consecutive years, with 5-year dividend growth of 36.39%.
What is the dividend of BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged was €0.06 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged in 2025?▼
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged has recorded dividends totaling €0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.