- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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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| Distribution | ||||
|---|---|---|---|---|
| 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% | |
| 2019 | €0.0374 | 34.96% | 0.14% | |
| 2018 | €0.0575 | 48.20% | 0.22% | |
| 2017 | €0.0388 | 51.50% | 0.15% | |
| 2016 | €0.08 | 55.56% | 0.31% | |
| 2015 | €0.18 | 43.75% | 0.73% | |
| 2014 | €0.32 | 23.81% | 1.27% | |
| 2013 | €0.42 | 23.64% | 1.84% | |
| 2012 | €0.55 | 3.77% | 2.44% | |
| 2011 | €0.53 | 2,460.39% | 2.57% | |
| 2010 | €0.0207 | 0.00% | 0.10% | |
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.