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

€7.86
+€0.01+0.13%Friday 00:00
Dividend Yield
6.79%
Dividend amount
€0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 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 November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be €0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of BlackRock Global Funds - Global Bond Income Fund I6 EUR Hedged (LU2407028278.FUND) is 6.79%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.44
-16.67%
Nov 2, 2026
€0.04
-
Oct 1, 2026
€0.04
-
Jul 31, 2026
€0.04
-
Jun 30, 2026
€0.04
-
May 29, 2026
€0.04
-
Apr 30, 2026
€0.04
-
Mar 31, 2026
€0.04
-
Feb 27, 2026
€0.04
-
Jan 30, 2026
€0.04
-
€0.53
+1.14%
Dec 31, 2025
€0.04
-
Nov 28, 2025
€0.04
-
Oct 31, 2025
€0.04
-
Sep 30, 2025
€0.04
-
Aug 29, 2025
€0.04
-
Jul 31, 2025
€0.04
-
Jun 28, 2025
€0.04
-
May 31, 2025
€0.04
-
Apr 30, 2025
€0.04
-
Mar 28, 2025
€0.04
-
Mar 1, 2025
€0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.26%
1Y Growth
42.86%

Community

FAQs

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 6.79%.
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 6.79%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.