BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged (LU1003077317.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.83
-€0.01-0.13%Monday 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 | €0.31 | - | |
Sep 30, 2026 | €0.04 | -3.57% | |
Jul 31, 2026 | €0.04 | +7.69% | |
Jun 30, 2026 | €0.04 | - | |
May 29, 2026 | €0.04 | - | |
Apr 30, 2026 | €0.04 | -7.14% | |
Mar 31, 2026 | €0.04 | +7.69% | |
Feb 27, 2026 | €0.04 | -3.7% | |
Jan 30, 2026 | €0.04 | -3.57% | |
| €0.27 | -38.98% | ||
Dec 31, 2025 | €0.04 | +12% | |
Nov 28, 2025 | €0.04 | - | |
Oct 31, 2025 | €0.04 | - | |
Sep 30, 2025 | €0.04 | +7.69% | |
Aug 29, 2025 | €0.04 | -7.14% | |
Jul 31, 2025 | €0.04 | - | |
Jan 31, 2025 (Ex Date) | €0.04 | +3.7% | |
| €0.45 | +28.28% | ||
Dec 31, 2024 (Ex Date) | €0.04 | +8% | |
Nov 29, 2024 (Ex Date) | €0.04 | -10.71% | |
Oct 31, 2024 (Ex Date) | €0.04 | +7.69% | |
Sep 30, 2024 (Ex Date) | €0.04 | +4% | |
Aug 30, 2024 (Ex Date) | €0.04 | -13.79% | |
10Y Growth
30.38%
5Y Growth
11.47%
3Y Growth
8.02%
1Y Growth
55.26%
Community
FAQs
How much dividend does BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged is €0.43 per share.
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 5.44%.
When does BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged is estimated for October 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 October 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 5-year dividend growth of 11.47%.
What is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged was €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 September 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 September 30, 2026.
What was the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged in 2025?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 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.