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BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged (LU0827881821.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€14.20
+€0.01+0.07% Friday 00:00
Dividend Yield
4.99%
Dividend amount
€0.06
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged (LU0827881821.FUND) dividends are paid monthly. The latest dividend per share was €0.06 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.06 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged (LU0827881821.FUND) is 4.99%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.71
+0.34%
30 Sep 2026
€0.06
-
31 Aug 2026
€0.05
-
31 Jul 2026
€0.06
-
30 Jun 2026
€0.06
-
01 Jun 2026
€0.05
-
30 Apr 2026
€0.06
-4%
31 Mar 2026
€0.06
+4.17%
27 Feb 2026
€0.06
-4%
30 Jan 2026
€0.06
-7.41%
€0.71
-0.34%
31 Dec 2025
€0.06
+17.39%
28 Nov 2025
€0.05
-11.54%
31 Oct 2025
€0.06
-
30 Sep 2025
€0.06
+13.04%
29 Aug 2025
€0.05
-11.54%
31 Jul 2025
€0.06
-
30 Jun 2025
€0.06
+18.18%
30 May 2025
€0.05
-8.33%
30 Apr 2025
€0.06
-7.69%
31 Mar 2025
€0.06
+18.18%
28 Feb 2025
€0.05
-12%
10Y Growth
8.73%
5Y Growth
27.09%
3Y Growth
4.71%
1Y Growth
-31.74%

Community

FAQ

How much dividend does BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged pay?▼
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged pays an annual dividend of €0.71 per share, with a dividend yield of 4.99%.
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 4.99%.
When does BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged pay dividends?▼
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged?▼
The next dividend payment from BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 27.09%.
What is the dividend of BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged?▼
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged currently pays a dividend of €0.05 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 August 31, 2026.
What was the dividend of BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged in 2025?▼
In 2025, BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged paid a total dividend of €0.71 per share.
In which currency does BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged distribute the dividend?▼
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged distributes its dividends in EUR.