BlackRock Global Funds - Euro Corporate Bond Fund X5 (LU1760134277.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.24
+€0.00+0%Monday 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 | €0.18 | - | |
Jun 22, 2026 | €0.09 | +8.91% | |
Mar 20, 2026 | €0.08 | -6.89% | |
| €0.35 | +9.17% | ||
Dec 22, 2025 | €0.09 | +0.69% | |
Sep 22, 2025 | €0.09 | +2.6% | |
Jun 20, 2025 | €0.09 | +1.99% | |
Mar 20, 2025 | €0.09 | +0.29% | |
| €0.33 | +28.06% | ||
Dec 20, 2024 | €0.09 | +1.97% | |
Sep 20, 2024 | €0.08 | +7.99% | |
Jun 20, 2024 | €0.08 | +1.33% | |
Mar 20, 2024 | €0.08 | - | |
| €0.25 | +69.94% | ||
Dec 20, 2023 | €0.07 | - | |
Sep 20, 2023 (Ex Date) | €0.07 | +11.85% | |
Jun 20, 2023 (Ex Date) | €0.06 | +13.26% | |
Mar 20, 2023 (Ex Date) | €0.05 | +19.77% | |
| €0.15 | +35.32% | ||
Dec 20, 2022 (Ex Date) | €0.04 | +6.03% | |
Sep 20, 2022 (Ex Date) | €0.04 | +15.1% | |
Jun 20, 2022 (Ex Date) | €0.04 | +36.38% | |
Mar 21, 2022 (Ex Date) | €0.03 | +11.65% | |
| €0.11 | -7.95% | ||
Dec 20, 2021 (Ex Date) | €0.02 | -9.78% | |
Sep 20, 2021 (Ex Date) | €0.03 | -9.54% | |
10Y Growth
0%
5Y Growth
24.92%
3Y Growth
21.41%
1Y Growth
3.87%
Community
FAQs
How much dividend does BlackRock Global Funds - Euro Corporate Bond Fund X5 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Euro Corporate Bond Fund X5 is €0.36 per share.
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 3.87%.
When does BlackRock Global Funds - Euro Corporate Bond Fund X5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Global Funds - Euro Corporate Bond Fund X5 is estimated for December 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 December 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 5-year dividend growth of 24.92%.
What is the dividend of BlackRock Global Funds - Euro Corporate Bond Fund X5?▼
The latest recorded dividend from BlackRock Global Funds - Euro Corporate Bond Fund X5 was €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?▼
BlackRock Global Funds - Euro Corporate Bond Fund X5 has recorded dividends totaling €0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.