BlackRock Global Funds Euro Bond Fund - A4 EUR DIS Logo
LU0430265933
A1C2P2

BlackRock Global Funds Euro Bond Fund - A4 EUR DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2025, BlackRock Global Funds Euro Bond Fund - A4 EUR DIS has already paid €0.48 in dividends. The last payout was in September 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€22.89
Yield
0.00%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
10.05%

All dividend data

No dividend has been distributed so far in 2026. In 2025, BlackRock Global Funds Euro Bond Fund - A4 EUR DIS distributed €0.48. The dividend yield is currently 0.00%. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.48 17.07% 2.00%
29/08/2025 05/09/2025 €0.48
2024 €0.41 70.83% 1.72%
30/08/2024 06/09/2024 €0.41
2023 €0.24 541.71% 0.98%
31/08/2023 07/09/2023 €0.24
2019 €0.0374 34.96% 0.14%
30/08/2019 06/09/2019 €0.0374
2018 €0.0575 48.20% 0.22%
31/08/2018 07/09/2018 €0.0575
2017 €0.0388 51.50% 0.15%
31/08/2017 07/09/2017 €0.0388
2016 €0.08 55.56% 0.31%
31/08/2016 07/09/2016 €0.08
2015 €0.18 43.75% 0.73%
31/08/2015 07/09/2015 €0.18
2014 €0.32 23.81% 1.27%
29/08/2014 05/09/2014 €0.32
2013 €0.42 23.64% 1.84%
30/08/2013 06/09/2013 €0.42
2012 €0.55 3.77% 2.44%
31/08/2012 03/09/2012 €0.55
2011 €0.53 2,460.39% 2.57%
31/08/2011 01/09/2011 €0.53
2010 €0.0207 0.00% 0.10%
31/08/2010 04/09/2010 €0.0207

Frequently asked questions

What percentage of dividends does BlackRock Global Funds Euro Bond Fund - A4 EUR DIS pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for BlackRock Global Funds Euro Bond Fund - A4 EUR DIS?

The most recent payment was made on 05/09/2025. Previous payments were made on: 06/09/2024.

When did you need to hold BlackRock Global Funds Euro Bond Fund - A4 EUR DIS in your portfolio to receive the latest dividend?

If you held BlackRock Global Funds Euro Bond Fund - A4 EUR DIS in your portfolio on 29/08/2025, you received the payout.

How much was the dividend from BlackRock Global Funds Euro Bond Fund - A4 EUR DIS in 2025?

In 2025, BlackRock Global Funds Euro Bond Fund - A4 EUR DIS paid €0.48 in dividends.

How much was the dividend from BlackRock Global Funds Euro Bond Fund - A4 EUR DIS in 2024?

In 2024, BlackRock Global Funds Euro Bond Fund - A4 EUR DIS paid €0.41 in dividends.

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