BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged (0P0000MLLV)
Market Closed
14 Aug, 15:30
LSE LSE Primary 11. 88
GBX 0
0%
- Market Cap
0.5% Div Yield
0 Volume
11.88 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Aug 2025 | GBX0.26 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| | 30 Aug 2024 | GBX0.21 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| | 31 Aug 2023 | GBX0.09 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| | 31 Aug 2017 | GBX0.01 | 7 Sep 2017 | 4 Sep 2017 | - | Other |
| | 31 Aug 2016 | GBX0.02 | 7 Sep 2016 | 5 Sep 2016 | - | Other |
| | 31 Aug 2015 | GBX0.04 | 7 Sep 2015 | 3 Sep 2015 | - | Other |
0P0000MLLV Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000MLLV is 0.5%, based on the most recent dividend payment and the current stock price of GBX11.88 on the LSE.
How often are dividends paid?
BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.260318 per share on 2025-08-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 21.66%, reflecting the 0P0000MLLV's commitment to rewarding shareholders.
How can I track 0P0000MLLV dividends?
You can easily track 0P0000MLLV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
