BlackRock Global Income Fund D (GB00B3VXK756.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX272.20
+GBX0.43+0.16%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX3.44 | - | |
Sep 1, 2026 (Ex Date) | GBX1.12 | +0.17% | |
Jun 1, 2026 (Ex Date) | GBX1.12 | -7.49% | |
Mar 2, 2026 (Ex Date) | GBX1.21 | +8.51% | |
| GBX4.33 | -19.05% | ||
Dec 1, 2025 (Ex Date) | GBX1.11 | +0.23% | |
Sep 1, 2025 (Ex Date) | GBX1.11 | +0.14% | |
Jun 2, 2025 (Ex Date) | GBX1.11 | +10.42% | |
Mar 3, 2025 (Ex Date) | GBX1.00 | -10.89% | |
| GBX5.35 | +10.17% | ||
Dec 2, 2024 (Ex Date) | GBX1.13 | +2.2% | |
Sep 2, 2024 (Ex Date) | GBX1.10 | +0.18% | |
Jun 3, 2024 (Ex Date) | GBX1.10 | -45.67% | |
Mar 1, 2024 (Ex Date) | GBX2.02 | +85.04% | |
| GBX4.86 | +11.81% | ||
Dec 1, 2023 (Ex Date) | GBX1.09 | +0.14% | |
Sep 1, 2023 (Ex Date) | GBX1.09 | +0.07% | |
Jun 1, 2023 (Ex Date) | GBX1.09 | -30.89% | |
Mar 1, 2023 (Ex Date) | GBX1.58 | +45.43% | |
| GBX4.34 | -11.94% | ||
Dec 1, 2022 (Ex Date) | GBX1.09 | +0.09% | |
Sep 1, 2022 (Ex Date) | GBX1.09 | +33.47% | |
Jun 1, 2022 (Ex Date) | GBX0.81 | -40.22% | |
Mar 1, 2022 (Ex Date) | GBX1.36 | +68.61% | |
| GBX4.93 | -9.93% | ||
Dec 1, 2021 (Ex Date) | GBX0.81 | +0.35% | |
10Y Growth
0%
5Y Growth
-1.57%
3Y Growth
-2.09%
1Y Growth
4.74%
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FAQs
How much dividend does BlackRock Global Income Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Income Fund D is GBX4.56 per share.
What is the dividend yield of BlackRock Global Income Fund D?▼
The current dividend yield of BlackRock Global Income Fund D is 1.68%.
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 5-year dividend growth of 1.57%.
What is the dividend of BlackRock Global Income Fund D?▼
The latest recorded dividend from BlackRock Global Income Fund D was 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?▼
BlackRock Global Income Fund D has recorded dividends totaling GBX4.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.