BlackRock Global Funds - Euro Corporate Bond Fund I5 (LU1502568287.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.37
+€0.01+0.11%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 | €0.25 | - | |
Sep 21, 2026 (Ex Date) | €0.09 | +3.05% | |
Jun 22, 2026 (Ex Date) | €0.08 | +9.34% | |
Mar 20, 2026 (Ex Date) | €0.08 | -7.28% | |
| €0.32 | +10.11% | ||
Dec 22, 2025 (Ex Date) | €0.08 | +1.15% | |
Sep 22, 2025 (Ex Date) | €0.08 | +2.57% | |
Jun 20, 2025 (Ex Date) | €0.08 | +1.97% | |
Mar 20, 2025 (Ex Date) | €0.08 | +0.52% | |
| €0.29 | +31.92% | ||
Dec 20, 2024 (Ex Date) | €0.08 | +2.16% | |
Sep 20, 2024 (Ex Date) | €0.08 | +8.92% | |
Jun 20, 2024 (Ex Date) | €0.07 | +1.37% | |
Mar 20, 2024 (Ex Date) | €0.07 | +5.73% | |
| €0.22 | +95.18% | ||
Dec 20, 2023 (Ex Date) | €0.06 | +9.87% | |
Sep 20, 2023 (Ex Date) | €0.06 | +13.8% | |
Jun 20, 2023 (Ex Date) | €0.05 | +15.4% | |
Mar 20, 2023 (Ex Date) | €0.04 | +24.5% | |
| €0.11 | +63.4% | ||
Dec 20, 2022 (Ex Date) | €0.04 | +9.3% | |
Sep 20, 2022 (Ex Date) | €0.03 | +21.29% | |
Jun 20, 2022 (Ex Date) | €0.03 | +63.02% | |
Mar 21, 2022 (Ex Date) | €0.02 | +22.77% | |
| €0.07 | -13.17% | ||
Dec 20, 2021 (Ex Date) | €0.01 | -15.62% | |
10Y Growth
0%
5Y Growth
34.49%
3Y Growth
19.53%
1Y Growth
3.84%
Community
FAQs
How much dividend does BlackRock Global Funds - Euro Corporate Bond Fund I5 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Euro Corporate Bond Fund I5 is €0.32 per share.
What is the dividend yield of BlackRock Global Funds - Euro Corporate Bond Fund I5?▼
The current dividend yield of BlackRock Global Funds - Euro Corporate Bond Fund I5 is 3.45%.
How safe is the dividend of BlackRock Global Funds - Euro Corporate Bond Fund I5?▼
BlackRock Global Funds - Euro Corporate Bond Fund I5 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 34.49%.
What is the dividend of BlackRock Global Funds - Euro Corporate Bond Fund I5?▼
The latest recorded dividend from BlackRock Global Funds - Euro Corporate Bond Fund I5 was €0.09 per share.
When did I have to buy the shares of BlackRock Global Funds - Euro Corporate Bond Fund I5 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Euro Corporate Bond Fund I5, you needed to own the shares before the ex-dividend date of September 21, 2026.
What was the dividend of BlackRock Global Funds - Euro Corporate Bond Fund I5 in 2025?▼
BlackRock Global Funds - Euro Corporate Bond Fund I5 has recorded dividends totaling €0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.