BlackRock Global Funds - World Bond Fund A3 (LU0184696853.FUND) January 2026 Dividend

$52.07
+$0.09+0.17% Monday 00:00
Dividend Yield
3.03%
Dividend amount
$1.58
$0.14
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Paid • January 30, 26

Description

BlackRock Global Funds - World Bond Fund A3 (LU0184696853.FUND) has announced a dividend of $0.14 with an ex date of January 30, 2026 and a payment date of January 30, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts