BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged (LU0827882472.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.13
+€0.00+0%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 | €0.18 | - | |
Aug 31, 2026 (Ex Date) | €0.02 | +0.67% | |
Jul 31, 2026 (Ex Date) | €0.02 | +1.11% | |
Jun 30, 2026 (Ex Date) | €0.02 | +4.21% | |
May 29, 2026 (Ex Date) | €0.02 | +0.76% | |
Apr 30, 2026 (Ex Date) | €0.02 | -6.71% | |
Mar 31, 2026 (Ex Date) | €0.02 | +12.76% | |
Feb 27, 2026 (Ex Date) | €0.02 | -7.3% | |
Jan 30, 2026 (Ex Date) | €0.02 | -7.98% | |
| €0.27 | -1.29% | ||
Dec 31, 2025 (Ex Date) | €0.02 | +16.42% | |
Nov 28, 2025 (Ex Date) | €0.02 | -11.02% | |
Oct 31, 2025 (Ex Date) | €0.02 | -3.32% | |
Sep 30, 2025 (Ex Date) | €0.02 | +6.8% | |
Aug 29, 2025 (Ex Date) | €0.02 | -4.71% | |
Jul 31, 2025 (Ex Date) | €0.02 | +1.81% | |
Jun 30, 2025 (Ex Date) | €0.02 | +1.67% | |
May 30, 2025 (Ex Date) | €0.02 | -1.12% | |
Apr 30, 2025 (Ex Date) | €0.02 | -6.47% | |
Mar 31, 2025 (Ex Date) | €0.02 | +10.12% | |
Feb 28, 2025 (Ex Date) | €0.02 | -6.45% | |
Jan 31, 2025 (Ex Date) | €0.02 | -4.71% | |
10Y Growth
-0.58%
5Y Growth
2.58%
3Y Growth
3.28%
1Y Growth
-4.51%
Community
FAQs
How much dividend does BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged is €0.27 per share.
What is the dividend yield of BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged?▼
The current dividend yield of BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged is 6.45%.
How safe is the dividend of BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged?▼
BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.58%.
What is the dividend of BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged was €0.02 per share.
When did I have to buy the shares of BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global High Yield 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 High Yield Bond Fund D3 EUR Hedged in 2025?▼
BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged has recorded dividends totaling €0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.