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Stock Events

BlackRock Global Funds - US Dollar Bond Fund D3 (LU0592701923.FUND) January 2026 Dividend

$14.53
+$0.04+0.28%Friday 00:00
Dividend Yield
3.76%
Dividend amount
$0.55
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 2026

Pay Date

Paid • January 30, 2026

Description

⁨BlackRock Global Funds - US Dollar Bond Fund D3⁩ (⁦LU0592701923.FUND⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of January 30, 2026 and a payment date of January 30, 2026. The record date is N/A.

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