Stock Events

Stock Events

BlackRock Global Funds - US Dollar Bond Fund A1 (LU0028835386.FUND) February 2026 Dividend

$14.61
-$0.10-0.68% Thursday 00:00
Dividend Yield
3.23%
Dividend amount
$0.47
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 26

Pay Date

Paid • February 27, 26

Description

BlackRock Global Funds - US Dollar Bond Fund A1 (LU0028835386.FUND) has announced a dividend of $0.04 with an ex date of February 27, 2026 and a payment date of February 27, 2026. The record date is N/A.

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