BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR (0P0000WNTF)
Market Open
20 Oct, 06:01 AM
XFRA XFRA Primary €
9. 31
-0.03
-0.2784%
€
- Market Cap
0.5% Div Yield
0 Volume
€ 9.34
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000WNTF Paid BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR 6 Mar 2026 | 27 Feb 2026 | €0.11 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P0000WNTF Paid BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR 5 Sep 2025 | 29 Aug 2025 | €0.1 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| 0P0000WNTF Paid BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR 7 Mar 2025 | 28 Feb 2025 | €0.1 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| 0P0000WNTF Paid BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR 6 Sep 2024 | 30 Aug 2024 | €0.1 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| 0P0000WNTF Paid BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR 7 Mar 2024 | 29 Feb 2024 | €0.09 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0000WNTF Paid BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR 7 Sep 2023 | 31 Aug 2023 | €0.08 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0000WNTF Paid BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR 7 Mar 2023 | 28 Feb 2023 | €0.07 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| 0P0000WNTF Paid BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR 7 Sep 2022 | 31 Aug 2022 | €0.08 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
| 0P0000WNTF Paid BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR 7 Sep 2021 | 31 Aug 2021 | €0.06 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| 0P0000WNTF Paid BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR 5 Mar 2021 | 26 Feb 2021 | €0.06 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
| 0P0000WNTF Paid BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR 4 Sep 2020 | 28 Aug 2020 | €0.06 | 4 Sep 2020 | 31 Aug 2020 | - | Other |
| 0P0000WNTF Paid BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR 6 Mar 2020 | 28 Feb 2020 | €0.07 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
| 0P0000WNTF Paid BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR 6 Sep 2019 | 30 Aug 2019 | €0.07 | 6 Sep 2019 | 2 Sep 2019 | - | Other |
| 0P0000WNTF Paid BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR 7 Mar 2019 | 28 Feb 2019 | €0.08 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
| 0P0000WNTF Paid BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR 7 Sep 2018 | 31 Aug 2018 | €0.08 | 7 Sep 2018 | 3 Sep 2018 | - | Other |
0P0000WNTF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000WNTF is 0.5%, based on the most recent dividend payment and the current stock price of €9.31 on the XFRA.
How often are dividends paid?
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.113071 per share on 2026-02-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 4.94%, reflecting the 0P0000WNTF's commitment to rewarding shareholders.
How can I track 0P0000WNTF dividends?
You can easily track 0P0000WNTF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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