BlackRock Global Funds - Euro Corporate Bond Fund E5 EUR (0P0000NR18)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
13. 51
-0.03
-0.2216%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 13.54
Previous Close Want to track 0P0000NR18 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Mar 2026 | €0.07 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
| | 22 Dec 2025 | €0.08 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
| | 22 Sep 2025 | €0.08 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 20 Jun 2025 | €0.07 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
| | 20 Mar 2025 | €0.07 | 27 Mar 2025 | 24 Mar 2025 | - | Other |
| | 20 Dec 2024 | €0.07 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 20 Sep 2024 | €0.07 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 20 Jun 2024 | €0.06 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
| | 20 Mar 2024 | €0.06 | 27 Mar 2024 | 25 Mar 2024 | - | Other |
| | 20 Dec 2023 | €0.06 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
0P0000NR18 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000NR18 is 2.22%, based on the most recent dividend payment and the current stock price of €13.51 on the XFRA.
How often are dividends paid?
BlackRock Global Funds - Euro Corporate Bond Fund E5 EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlackRock Global Funds - Euro Corporate Bond Fund E5 EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.07214 per share on 2026-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 12.73%, reflecting the 0P0000NR18's commitment to rewarding shareholders.
How can I track 0P0000NR18 dividends?
You can easily track 0P0000NR18 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
