BlackRock Global Funds - European High Yield Bond Fund D4 EUR logo

BlackRock Global Funds - European High Yield Bond Fund D4 EUR (0P00016H0N)

Market Open
18 Aug, 06:01
XFRA XFRA
10. 06
+0.01
+0.0995%
- Market Cap
0.06% Div Yield
0 Volume
10.05
Previous Close
Add Transaction
Day Range
10.06 10.06
Year Range
0 10.3
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BlackRock Global Funds - European High Yield Bond Fund D4 EUR logo
0P00016H0N Paid
BlackRock Global Funds - European High Yield Bond Fund D4 EUR
5 Sep 2025
29 Aug 2025
€0.54
5 Sep 2025
1 Sep 2025
-
Other
BlackRock Global Funds - European High Yield Bond Fund D4 EUR logo
0P00016H0N Paid
BlackRock Global Funds - European High Yield Bond Fund D4 EUR
6 Sep 2024
30 Aug 2024
€0.52
6 Sep 2024
2 Sep 2024
-
Other
BlackRock Global Funds - European High Yield Bond Fund D4 EUR logo
0P00016H0N Paid
BlackRock Global Funds - European High Yield Bond Fund D4 EUR
7 Sep 2023
31 Aug 2023
€0.46
7 Sep 2023
4 Sep 2023
-
Other

0P00016H0N Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00016H0N is 0.06%, based on the most recent dividend payment and the current stock price of €10.06 on the XFRA.

How often are dividends paid?

BlackRock Global Funds - European High Yield Bond Fund D4 EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BlackRock Global Funds - European High Yield Bond Fund D4 EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.544004 per share on 2025-08-29.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 17.59%, reflecting the 0P00016H0N's commitment to rewarding shareholders.

How can I track 0P00016H0N dividends?

You can easily track 0P00016H0N dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.