BlackRock Global Income Fund A (GB00B45NTV55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX245.27
-GBX0.07-0.03%Wednesday 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 | GBX0.02 | - | |
Jun 1, 2026 (Ex Date) | GBX0.01 | -7.65% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | +8.28% | |
| GBX0.04 | -19.31% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | - | |
Sep 1, 2025 (Ex Date) | GBX0.01 | - | |
Jun 2, 2025 (Ex Date) | GBX0.01 | +9.75% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -8.88% | |
| GBX0.05 | +8.86% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | - | |
Sep 2, 2024 (Ex Date) | GBX0.01 | - | |
Jun 3, 2024 (Ex Date) | GBX0.01 | -45.86% | |
Mar 1, 2024 (Ex Date) | GBX0.02 | +84.69% | |
| GBX0.04 | +10.99% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | - | |
Sep 1, 2023 (Ex Date) | GBX0.01 | - | |
Jun 1, 2023 (Ex Date) | GBX0.01 | -31.14% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | +45.23% | |
| GBX0.04 | -12.67% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | - | |
Sep 1, 2022 (Ex Date) | GBX0.01 | +33.33% | |
Jun 1, 2022 (Ex Date) | GBX0.01 | -40.54% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | +68.19% | |
| GBX0.05 | -10.71% | ||
Dec 1, 2021 (Ex Date) | GBX0.01 | - | |
Sep 1, 2021 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
-7.67%
3Y Growth
-11.53%
1Y Growth
-21.18%
Community
FAQs
How much dividend does BlackRock Global Income Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Income Fund A is GBX0.04 per share.
What is the dividend yield of BlackRock Global Income Fund A?▼
The current dividend yield of BlackRock Global Income Fund A is 0.02%.
How safe is the dividend of BlackRock Global Income Fund A?▼
BlackRock Global Income Fund A has paid a dividend for 8 consecutive years, with 5-year dividend growth of 7.67%.
What is the dividend of BlackRock Global Income Fund A?▼
The latest recorded dividend from BlackRock Global Income Fund A was GBX0.01 per share.
When did I have to buy the shares of BlackRock Global Income Fund A to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Income Fund A, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of BlackRock Global Income Fund A in 2025?▼
BlackRock Global Income Fund A has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.