- Dividend yield TTM
- 4.34%€0.27/unit
- Dividend growth (CAGR 5Y)
- 13.33%
- Next dividend
- €0.0692 on 28/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.20 |
Yield | 4.34% |
Interval | Quarterly |
CAGR 3Y | 23.94% |
CAGR 5Y | 13.33% |
CAGR 10Y | 13.39% |
All dividend data
So far in 2026, €0.13 per unit has been distributed. The next dividend of €0.0692 will be paid on 28/09/2026. In 2025, BlackRock Global Funds Fixed Income Global Opportunities Fund - D5 EUR DIS H distributed €0.27. The dividend yield is currently 4.34%, and distributions have increased by 23.94% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 24.53% | 2.16% | |
| 21/09/2026 A | 28/09/2026 | €0.0692 | ||
| 22/06/2026 | 29/06/2026 | €0.069 | ||
| 20/03/2026 | 27/03/2026 | €0.0652 | ||
| 2025 | €0.27 | 13.57% | 4.27% | |
| 22/12/2025 | 29/12/2025 | €0.0666 | ||
| 22/09/2025 | 29/09/2025 | €0.0683 | ||
| 20/06/2025 | 27/06/2025 | €0.0681 | ||
| 20/03/2025 | 27/03/2025 | €0.0665 | ||
| 2024 | €0.24 | 11.36% | 3.82% | |
| 2023 | €0.21 | 50.60% | 3.41% | |
| 2022 | €0.14 | 10.29% | - | |
| 2021 | €0.13 | 10.96% | - | |
| 2020 | €0.14 | 35.93% | - | |
| 2019 | €0.22 | 15.10% | - | |
| 2018 | €0.20 | 6.73% | - | |
| 2017 | €0.21 | 1.60% | - | |
| 2016 | €0.21 | 168.84% | - | |
| 2015 | €0.0767 | 0.00% | - | |
Frequently asked questions
When does BlackRock Global Funds Fixed Income Global Opportunities Fund - D5 EUR DIS H pay dividends?
BlackRock Global Funds Fixed Income Global Opportunities Fund - D5 EUR DIS H pays dividends in September, December, March and June.
How often does BlackRock Global Funds Fixed Income Global Opportunities Fund - D5 EUR DIS H pay dividends?
BlackRock Global Funds Fixed Income Global Opportunities Fund - D5 EUR DIS H pays dividends quarterly.
What percentage of dividends does BlackRock Global Funds Fixed Income Global Opportunities Fund - D5 EUR DIS H pay?
The dividend yield is currently 4.34%, and payouts have increased by 23.94% over the past 3 years.
When were the most recent dividend payment dates for BlackRock Global Funds Fixed Income Global Opportunities Fund - D5 EUR DIS H?
The most recent payment was made on 29/06/2026. Previous payments were made on: 27/03/2026, 29/12/2025 and 29/09/2025.
When did you need to hold BlackRock Global Funds Fixed Income Global Opportunities Fund - D5 EUR DIS H in your portfolio to receive the latest dividend?
If you held BlackRock Global Funds Fixed Income Global Opportunities Fund - D5 EUR DIS H in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from BlackRock Global Funds Fixed Income Global Opportunities Fund - D5 EUR DIS H in 2025?
In 2025, BlackRock Global Funds Fixed Income Global Opportunities Fund - D5 EUR DIS H paid €0.27 in dividends.
How much was the dividend from BlackRock Global Funds Fixed Income Global Opportunities Fund - D5 EUR DIS H in 2024?
In 2024, BlackRock Global Funds Fixed Income Global Opportunities Fund - D5 EUR DIS H paid €0.24 in dividends.
When is the ex-dividend date for the next BlackRock Global Funds Fixed Income Global Opportunities Fund - D5 EUR DIS H dividend?
To receive the next dividend, BlackRock Global Funds Fixed Income Global Opportunities Fund - D5 EUR DIS H must be in your portfolio on 21/09/2026.
How much is the next dividend from BlackRock Global Funds Fixed Income Global Opportunities Fund - D5 EUR DIS H?
On 28/09/2026, €0.0692 per unit is expected to be paid as a dividend.