Stock Events

Stock Events

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

$52.53
-$0.02-0.04% Monday 00:00
Dividend Yield
3.01%
Dividend amount
$1.58
$0.13
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 26

Pay Date

Paid • February 27, 26

Description

BlackRock Global Funds - World Bond Fund A3 (LU0184696853.FUND) has announced a dividend of $0.13 with an ex date of February 27, 2026 and a payment date of February 27, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts