BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR (LU1005244220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.05
+€0.02+0.22%Wednesday 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 | €0.17 | - | |
Jul 31, 2026 (Ex Date) | €0.03 | +8.34% | |
Jun 30, 2026 (Ex Date) | €0.03 | +5.14% | |
May 29, 2026 (Ex Date) | €0.03 | -3.67% | |
Mar 31, 2026 (Ex Date) | €0.03 | +8.53% | |
Feb 27, 2026 (Ex Date) | €0.03 | -5.51% | |
Jan 30, 2026 (Ex Date) | €0.03 | -2.54% | |
| €0.34 | +11.19% | ||
Dec 31, 2025 (Ex Date) | €0.03 | +8.28% | |
Nov 28, 2025 (Ex Date) | €0.03 | -8.74% | |
Oct 31, 2025 (Ex Date) | €0.03 | +4.03% | |
Sep 30, 2025 (Ex Date) | €0.03 | +5.02% | |
Aug 29, 2025 (Ex Date) | €0.03 | -8.55% | |
Jul 31, 2025 (Ex Date) | €0.03 | -1.46% | |
Jun 30, 2025 (Ex Date) | €0.03 | +3.16% | |
May 30, 2025 (Ex Date) | €0.03 | -1.3% | |
Apr 30, 2025 (Ex Date) | €0.03 | -0.29% | |
Mar 31, 2025 (Ex Date) | €0.03 | -0.07% | |
Feb 28, 2025 (Ex Date) | €0.03 | -13.73% | |
Jan 31, 2025 (Ex Date) | €0.03 | +5.75% | |
| €0.31 | +16.74% | ||
Dec 31, 2024 (Ex Date) | €0.03 | +21.84% | |
Nov 29, 2024 (Ex Date) | €0.03 | -9.89% | |
10Y Growth
2.85%
5Y Growth
14.4%
3Y Growth
-1.41%
1Y Growth
-26.9%
Community
FAQs
How much dividend does BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR is €0.31 per share.
What is the dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR?▼
The current dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR is 3.41%.
How safe is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.4%.
What is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR?▼
The latest recorded dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR was €0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR in 2025?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR has recorded dividends totaling €0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.