BlackRock Global Funds - Euro Corporate Bond Fund X5 (LU1760134277.FUND) Dividend 2026

€9.5
-€0.01-0.11% Saturday 00:00
Dividend Yield
0.9%
Dividend amount
€0.09
Last ex-date
Mar 20, 2026
Last pay date
-

Summary

BlackRock Global Funds - Euro Corporate Bond Fund X5 (LU1760134277.FUND) dividends are paid quarterly. The latest dividend per share was €0.09 with an ex date of March 20, 2026 and a payment date of N/A. The next dividend per share will be €0.09 with an ex date of June 20, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Euro Corporate Bond Fund X5 (LU1760134277.FUND) is 0.9%.

Upcoming

Past

DateAmountChange
€0.34
-
20 Mar 2026
€0.09
-
€0.34
+5.68%
20 Dec 2025
€0.09
-
20 Sep 2025
€0.09
-
20 Jun 2025
€0.09
-
20 Mar 2025
€0.09
-
€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
+8.38%
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%
20 Sep 2021
€0.03
-9.54%
21 Jun 2021
€0.03
-4.66%
10Y Growth
N/A
5Y Growth
25.49%
3Y Growth
10.61%
1Y Growth
N/A

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 €0.09 per share, with a dividend yield of 0.9%.
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 0.9%.
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 June 20, 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 June 20, 2026.
How safe is the dividend of BlackRock Global Funds - Euro Corporate Bond Fund X5?
BlackRock Global Funds - Euro Corporate Bond Fund X5 paid dividend every year within the last 7 years.
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 March 20, 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 €0.34 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer