BlackRock Global Funds - Euro Bond Fund I4 GBP Hedged (0P00018L96)
Market Open
18 Aug, 07:01
LSE LSE Primary 10. 50
GBX -0.03
-0.2849%
- Market Cap
0.5% Div Yield
0 Volume
10.53 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 | GBX0.23 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| | 31 Aug 2023 | GBX0.15 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| | 31 Aug 2022 | GBX0.05 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
| | 31 Aug 2021 | GBX0.03 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| | 31 Aug 2020 | GBX0.05 | 7 Sep 2020 | 3 Sep 2020 | - | Other |
| | 30 Aug 2019 | GBX0.07 | 6 Sep 2019 | 2 Sep 2019 | - | Other |
| | 31 Aug 2018 | GBX0.08 | 7 Sep 2018 | 3 Sep 2018 | - | Other |
0P00018L96 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018L96 is 0.5%, based on the most recent dividend payment and the current stock price of GBX10.50 on the LSE.
How often are dividends paid?
BlackRock Global Funds - Euro Bond Fund I4 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 Bond Fund I4 GBP Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.259529 per share on 2025-08-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 22.58%, reflecting the 0P00018L96's commitment to rewarding shareholders.
How can I track 0P00018L96 dividends?
You can easily track 0P00018L96 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
