BlackRock Global Funds - Euro Corporate Bond Fund X5 (LU1760134277.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.40
-€0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.36 | +0.72% | ||
22 Sep 2026 | €0.09 | - | |
22 Jun 2026 | €0.09 | +8.91% | |
20 Mar 2026 | €0.08 | -6.89% | |
| €0.35 | +9.17% | ||
22 Dec 2025 | €0.09 | +0.69% | |
22 Sep 2025 | €0.09 | +2.6% | |
20 Jun 2025 | €0.09 | +1.99% | |
20 Mar 2025 | €0.09 | +0.29% | |
| €0.33 | +28.06% | ||
20 Dec 2024 | €0.09 | +1.97% | |
20 Sep 2024 | €0.08 | +7.99% | |
20 Jun 2024 | €0.08 | +1.33% | |
20 Mar 2024 | €0.08 | +5.39% | |
| €0.25 | +69.94% | ||
20 Dec 2023 | €0.07 | - | |
20 Sep 2023 | €0.07 | +11.85% | |
20 Jun 2023 | €0.06 | +13.26% | |
20 Mar 2023 | €0.05 | +19.77% | |
| €0.15 | +35.32% | ||
20 Dec 2022 | €0.04 | +6.03% | |
20 Sep 2022 | €0.04 | +15.1% | |
20 Jun 2022 | €0.04 | +36.38% | |
21 Mar 2022 | €0.03 | +11.65% | |
| €0.11 | -7.95% | ||
20 Dec 2021 | €0.02 | -9.78% | |
10Y Growth
N/A
5Y Growth
24.92%
3Y Growth
21.41%
1Y Growth
3.87%
Community
FAQ
How much dividend does BlackRock Global Funds - Euro Corporate Bond Fund X5 pay?▼
BlackRock Global Funds - Euro Corporate Bond Fund X5 pays an annual dividend of €0.36 per share, with a dividend yield of 3.8%.
What is the dividend yield of BlackRock Global Funds - Euro Corporate Bond Fund X5?▼
The current dividend yield of BlackRock Global Funds - Euro Corporate Bond Fund X5 is 3.8%.
When does BlackRock Global Funds - Euro Corporate Bond Fund X5 pay dividends?▼
BlackRock Global Funds - Euro Corporate Bond Fund X5 pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from BlackRock Global Funds - Euro Corporate Bond Fund X5?▼
The next dividend payment from BlackRock Global Funds - Euro Corporate Bond Fund X5 is estimated for September 22, 2026.
How safe is the dividend of BlackRock Global Funds - Euro Corporate Bond Fund X5?▼
BlackRock Global Funds - Euro Corporate Bond Fund X5 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.92%.
What is the dividend of BlackRock Global Funds - Euro Corporate Bond Fund X5?▼
BlackRock Global Funds - Euro Corporate Bond Fund X5 currently pays a dividend of €0.09 per share.
When did I have to buy the shares of BlackRock Global Funds - Euro Corporate Bond Fund X5 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Euro Corporate Bond Fund X5, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did BlackRock Global Funds - Euro Corporate Bond Fund X5 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Euro Corporate Bond Fund X5 was made on June 22, 2026.
What was the dividend of BlackRock Global Funds - Euro Corporate Bond Fund X5 in 2025?▼
In 2025, BlackRock Global Funds - Euro Corporate Bond Fund X5 paid a total dividend of €0.35 per share.
In which currency does BlackRock Global Funds - Euro Corporate Bond Fund X5 distribute the dividend?▼
BlackRock Global Funds - Euro Corporate Bond Fund X5 distributes its dividends in EUR.