BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged (LU1003077317.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.00
-€0.01-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.45 | -0.63% | ||
01 Oct 2026 | €0.04 | - | |
30 Sep 2026 | €0.04 | - | |
03 Aug 2026 | €0.04 | - | |
01 Jul 2026 | €0.04 | - | |
01 Jun 2026 | €0.04 | - | |
30 Apr 2026 | €0.04 | -7.14% | |
31 Mar 2026 | €0.04 | +7.69% | |
27 Feb 2026 | €0.04 | -3.7% | |
30 Jan 2026 | €0.04 | -3.57% | |
| €0.46 | +1.28% | ||
31 Dec 2025 | €0.04 | +12% | |
28 Nov 2025 | €0.04 | -10.71% | |
31 Oct 2025 | €0.04 | - | |
30 Sep 2025 | €0.04 | +7.69% | |
29 Aug 2025 | €0.04 | -7.14% | |
31 Jul 2025 | €0.04 | - | |
28 Jun 2025 | €0.04 | - | |
31 May 2025 | €0.04 | - | |
30 Apr 2025 | €0.04 | - | |
28 Mar 2025 | €0.03 | - | |
01 Mar 2025 | €0.03 | - | |
10Y Growth
N/A
5Y Growth
4.36%
3Y Growth
-2.37%
1Y Growth
14.89%
Community
FAQ
How much dividend does BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged pay?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged pays an annual dividend of €0.41 per share, with a dividend yield of 5.14%.
What is the dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged?▼
The current dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged is 5.14%.
When does BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged pay dividends?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged?▼
The next dividend payment from BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.36%.
What is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged currently pays a dividend of €0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged was made on August 03, 2026.
What was the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged in 2025?▼
In 2025, BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged paid a total dividend of €0.46 per share.
In which currency does BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged distribute the dividend?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged distributes its dividends in EUR.