BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR (LU1005244220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.87
+€0.02+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.31 | -11.16% | ||
30 Sep 2026 | €0.03 | - | |
31 Aug 2026 | €0.03 | - | |
31 Jul 2026 | €0.03 | - | |
30 Jun 2026 | €0.03 | - | |
29 May 2026 | €0.03 | -3.67% | |
31 Mar 2026 | €0.03 | +8.53% | |
27 Feb 2026 | €0.03 | -5.51% | |
30 Jan 2026 | €0.03 | -2.54% | |
| €0.34 | +11.19% | ||
31 Dec 2025 | €0.03 | +8.28% | |
28 Nov 2025 | €0.03 | -8.74% | |
31 Oct 2025 | €0.03 | +4.03% | |
30 Sep 2025 | €0.03 | +5.02% | |
29 Aug 2025 | €0.03 | -8.55% | |
31 Jul 2025 | €0.03 | -1.46% | |
30 Jun 2025 | €0.03 | +3.16% | |
30 May 2025 | €0.03 | -1.3% | |
30 Apr 2025 | €0.03 | -0.29% | |
31 Mar 2025 | €0.03 | -0.07% | |
28 Feb 2025 | €0.03 | -13.73% | |
31 Jan 2025 | €0.03 | +5.75% | |
10Y Growth
1.89%
5Y Growth
10.61%
3Y Growth
-5.43%
1Y Growth
-36%
Community
FAQ
How much dividend does BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR pay?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR pays an annual dividend of €0.31 per share, with a dividend yield of 3.45%.
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 3.45%.
When does BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR pay dividends?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR 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 A1 EUR?▼
The next dividend payment from BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.61%.
What is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR currently pays a dividend of €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 August 31, 2026.
What was the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR in 2025?▼
In 2025, BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR paid a total dividend of €0.34 per share.
In which currency does BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR distribute the dividend?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR distributes its dividends in EUR.