BlackRock Global Income Fund D (GB00B3VXK756.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX281.66
+GBX1.29+0.46%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.55 | +5.08% | ||
Sep 1, 2026 | GBX1.12 | +0.17% | |
Jun 1, 2026 | GBX1.12 | -7.49% | |
Mar 2, 2026 | GBX1.21 | +8.51% | |
| GBX4.33 | -19.05% | ||
Dec 1, 2025 | GBX1.11 | +0.23% | |
Sep 1, 2025 | GBX1.11 | +0.14% | |
Jun 2, 2025 | GBX1.11 | +10.42% | |
Mar 3, 2025 | GBX1.00 | -10.89% | |
| GBX5.35 | +10.17% | ||
Dec 2, 2024 | GBX1.13 | +2.2% | |
Sep 2, 2024 | GBX1.10 | +0.18% | |
Jun 3, 2024 | GBX1.10 | -45.67% | |
Mar 1, 2024 | GBX2.02 | +85.04% | |
| GBX4.86 | +11.81% | ||
Dec 1, 2023 | GBX1.09 | +0.14% | |
Sep 1, 2023 | GBX1.09 | +0.07% | |
Jun 1, 2023 | GBX1.09 | -30.89% | |
Mar 1, 2023 | GBX1.58 | +45.43% | |
| GBX4.34 | -11.94% | ||
Dec 1, 2022 | GBX1.09 | +0.09% | |
Sep 1, 2022 | GBX1.09 | +33.47% | |
Jun 1, 2022 | GBX0.81 | -40.22% | |
Mar 1, 2022 | GBX1.36 | +68.61% | |
| GBX4.93 | -9.93% | ||
Dec 1, 2021 | GBX0.81 | +0.35% | |
10Y Growth
N/A
5Y Growth
-1.57%
3Y Growth
-2.09%
1Y Growth
4.74%
Community
FAQs
How much dividend does BlackRock Global Income Fund D pay?▼
BlackRock Global Income Fund D pays an annual dividend of GBX4.55 per share, with a dividend yield of 1.62%.
What is the dividend yield of BlackRock Global Income Fund D?▼
The current dividend yield of BlackRock Global Income Fund D is 1.62%.
When does BlackRock Global Income Fund D pay dividends?▼
BlackRock Global Income Fund D pays dividends quarterly. The next payment is expected on December 1, 2026.
When is the next dividend from BlackRock Global Income Fund D?▼
The next dividend payment from BlackRock Global Income Fund D is estimated for December 1, 2026.
How safe is the dividend of BlackRock Global Income Fund D?▼
BlackRock Global Income Fund D has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.57%.
What is the dividend of BlackRock Global Income Fund D?▼
BlackRock Global Income Fund D currently pays a dividend of GBX1.12 per share.
When did I have to buy the shares of BlackRock Global Income Fund D to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Income Fund D, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of BlackRock Global Income Fund D in 2025?▼
In 2025, BlackRock Global Income Fund D paid a total dividend of GBX4.33 per share.
In which currency does BlackRock Global Income Fund D distribute the dividend?▼
BlackRock Global Income Fund D distributes its dividends in GBX.