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BlackRock Global Funds - Euro Short Duration Bond Fund I5 (LU1523256227.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.96
-€0.01-0.06% Monday 00:00
Dividend Yield
2.68%
Dividend amount
€0.11
Last ex-date
Sep 22, 2026
Last pay date
-

Summary

BlackRock Global Funds - Euro Short Duration Bond Fund I5 (LU1523256227.FUND) dividends are paid quarterly. The latest dividend per share was €0.11 with an ex date of September 22, 2026 and a payment date of N/A. The next dividend per share will be €0.11 with an ex date of September 22, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Euro Short Duration Bond Fund I5 (LU1523256227.FUND) is 2.68%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 
22
SEP 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.43
-1.22%
22 Sep 2026
€0.11
-
22 Jun 2026
€0.11
-
20 Mar 2026
€0.11
+0.42%
€0.43
+7.21%
22 Dec 2025
€0.11
-3.05%
22 Sep 2025
€0.11
+0.17%
20 Jun 2025
€0.11
-2.32%
20 Mar 2025
€0.11
+2.6%
€0.40
+53.53%
20 Dec 2024
€0.11
+0.92%
20 Sep 2024
€0.11
+12.41%
20 Jun 2024
€0.10
+2.09%
20 Mar 2024
€0.09
+15.18%
€0.26
+521.11%
20 Dec 2023
€0.08
+8.4%
20 Sep 2023
€0.07
+18.09%
20 Jun 2023
€0.06
+44.1%
20 Mar 2023
€0.04
+43.54%
€0.04
+746.41%
20 Dec 2022
€0.03
+160.62%
20 Sep 2022
€0.01
+847.74%
€0.00
-75.93%
21 Sep 2020
€0.00
-67.08%
22 Jun 2020
€0.00
+16.76%
€0.02
-62.37%
20 Sep 2019
€0.00
-53.37%
10Y Growth
N/A
5Y Growth
203.55%
3Y Growth
32.32%
1Y Growth
-26.49%

Community

FAQ

How much dividend does BlackRock Global Funds - Euro Short Duration Bond Fund I5 pay?▼
BlackRock Global Funds - Euro Short Duration Bond Fund I5 pays an annual dividend of €0.43 per share, with a dividend yield of 2.68%.
What is the dividend yield of BlackRock Global Funds - Euro Short Duration Bond Fund I5?▼
The current dividend yield of BlackRock Global Funds - Euro Short Duration Bond Fund I5 is 2.68%.
When does BlackRock Global Funds - Euro Short Duration Bond Fund I5 pay dividends?▼
BlackRock Global Funds - Euro Short Duration Bond Fund I5 pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from BlackRock Global Funds - Euro Short Duration Bond Fund I5?▼
The next dividend payment from BlackRock Global Funds - Euro Short Duration Bond Fund I5 is estimated for September 22, 2026.
How safe is the dividend of BlackRock Global Funds - Euro Short Duration Bond Fund I5?▼
BlackRock Global Funds - Euro Short Duration Bond Fund I5 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 203.55%.
What is the dividend of BlackRock Global Funds - Euro Short Duration Bond Fund I5?▼
BlackRock Global Funds - Euro Short Duration Bond Fund I5 currently pays a dividend of €0.11 per share.
When did I have to buy the shares of BlackRock Global Funds - Euro Short Duration Bond Fund I5 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Euro Short Duration Bond Fund I5, you needed to own the shares before the ex-dividend date of June 22, 2026.
What was the dividend of BlackRock Global Funds - Euro Short Duration Bond Fund I5 in 2025?▼
In 2025, BlackRock Global Funds - Euro Short Duration Bond Fund I5 paid a total dividend of €0.43 per share.
In which currency does BlackRock Global Funds - Euro Short Duration Bond Fund I5 distribute the dividend?▼
BlackRock Global Funds - Euro Short Duration Bond Fund I5 distributes its dividends in EUR.