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Stock Events

BlackRock Global Funds - Global Bond Income Fund I6 EUR Hedged (LU2407028278.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.02
-€0.02-0.25% Friday 00:00
Dividend Yield
6.66%
Dividend amount
€0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Global Funds - Global Bond Income Fund I6 EUR Hedged (LU2407028278.FUND) dividends are paid monthly. The latest dividend per share was €0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BlackRock Global Funds - Global Bond Income Fund I6 EUR Hedged (LU2407028278.FUND) is 6.66%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.44
-16.67%
01 Oct 2026
€0.04
-
31 Jul 2026
€0.04
-
30 Jun 2026
€0.04
-
29 May 2026
€0.04
-
30 Apr 2026
€0.04
-
31 Mar 2026
€0.04
-
27 Feb 2026
€0.04
-
30 Jan 2026
€0.04
-
€0.53
+1.14%
31 Dec 2025
€0.04
-
28 Nov 2025
€0.04
-
31 Oct 2025
€0.04
-
30 Sep 2025
€0.04
-
29 Aug 2025
€0.04
-
31 Jul 2025
€0.04
-
28 Jun 2025
€0.04
-
31 May 2025
€0.04
-
30 Apr 2025
€0.04
-
28 Mar 2025
€0.04
-
01 Mar 2025
€0.04
-
31 Jan 2025
€0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.66%
1Y Growth
57.14%

Community

FAQ

How much dividend does BlackRock Global Funds - Global Bond Income Fund I6 EUR Hedged pay?▼
BlackRock Global Funds - Global Bond Income Fund I6 EUR Hedged pays an annual dividend of €0.53 per share, with a dividend yield of 6.66%.
What is the dividend yield of BlackRock Global Funds - Global Bond Income Fund I6 EUR Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Bond Income Fund I6 EUR Hedged is 6.66%.
When does BlackRock Global Funds - Global Bond Income Fund I6 EUR Hedged pay dividends?▼
BlackRock Global Funds - Global Bond Income Fund I6 EUR Hedged pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock Global Funds - Global Bond Income Fund I6 EUR Hedged?▼
The next dividend payment from BlackRock Global Funds - Global Bond Income Fund I6 EUR Hedged is estimated for October 01, 2026.
How safe is the dividend of BlackRock Global Funds - Global Bond Income Fund I6 EUR Hedged?▼
BlackRock Global Funds - Global Bond Income Fund I6 EUR Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - Global Bond Income Fund I6 EUR Hedged?▼
BlackRock Global Funds - Global Bond Income Fund I6 EUR Hedged currently pays a dividend of €0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Bond Income Fund I6 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Bond Income Fund I6 EUR Hedged, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did BlackRock Global Funds - Global Bond Income Fund I6 EUR Hedged pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Global Bond Income Fund I6 EUR Hedged was made on July 31, 2026.
What was the dividend of BlackRock Global Funds - Global Bond Income Fund I6 EUR Hedged in 2025?▼
In 2025, BlackRock Global Funds - Global Bond Income Fund I6 EUR Hedged paid a total dividend of €0.53 per share.
In which currency does BlackRock Global Funds - Global Bond Income Fund I6 EUR Hedged distribute the dividend?▼
BlackRock Global Funds - Global Bond Income Fund I6 EUR Hedged distributes its dividends in EUR.