BlackRock Global Funds - US Dollar Bond Fund A1 (LU0028835386.FUND) July 2025 Dividend

$14.61
-$0.10-0.68% Thursday 00:00
Dividend Yield
3.26%
Dividend amount
$0.48
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Paid • July 31, 25

Description

BlackRock Global Funds - US Dollar Bond Fund A1 (LU0028835386.FUND) has announced a dividend of $0.05 with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is N/A.

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