BlackRock Global Funds Euro Short Duration Bond Fund - A4 EUR DIS Logo
LU0448386994
A0YAQ2

BlackRock Global Funds Euro Short Duration Bond Fund - A4 EUR DIS

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

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2025, BlackRock Global Funds Euro Short Duration Bond Fund - A4 EUR DIS has already paid €0.33 in dividends. The last payout was in September 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€14.17
Yield
0.00%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
18.03%

All dividend data

No dividend has been distributed so far in 2026. In 2025, BlackRock Global Funds Euro Short Duration Bond Fund - A4 EUR DIS distributed €0.33. The dividend yield is currently 0.00%. The ETF pays dividends annually.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.33 22.22% 2.25%
08/29/2025 09/05/2025 €0.33
2024 €0.27 125.00% 1.87%
08/30/2024 09/06/2024 €0.27
2023 €0.12 1,325.18% 0.83%
08/31/2023 09/07/2023 €0.12
2017 €0.00842 69.60% 0.06%
08/31/2017 09/07/2017 €0.00842
2016 €0.0277 55.96% 0.19%
08/31/2016 09/07/2016 €0.0277
2015 €0.0629 42.82% 0.42%
08/31/2015 09/07/2015 €0.0629
2014 €0.11 42.11% 0.77%
08/29/2014 09/05/2014 €0.11
2013 €0.19 32.14% 1.29%
08/30/2013 09/06/2013 €0.19
2012 €0.28 21.74% 1.94%
08/31/2012 09/03/2012 €0.28
2011 €0.23 0.00% 1.61%
08/31/2011 09/14/2011 €0.23

Frequently asked questions

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

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

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

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

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

In 2025, BlackRock Global Funds Euro Short Duration Bond Fund - A4 EUR DIS paid €0.33 in dividends.

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

In 2024, BlackRock Global Funds Euro Short Duration Bond Fund - A4 EUR DIS paid €0.27 in dividends.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more