BlackRock Global Funds - US Dollar Bond Fund A1 (LU0028835386.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.30
-$0.07-0.49% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -8.85% | ||
30 Oct 2026 | $0.04 | - | |
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -8.62% | |
31 Mar 2026 | $0.05 | +11.84% | |
27 Feb 2026 | $0.04 | -2.08% | |
30 Jan 2026 | $0.04 | -13.42% | |
| $0.57 | -1.37% | ||
31 Dec 2025 | $0.05 | +21.5% | |
28 Nov 2025 | $0.04 | -15.24% | |
31 Oct 2025 | $0.05 | +1.31% | |
30 Sep 2025 | $0.05 | +5.75% | |
29 Aug 2025 | $0.05 | -14.48% | |
31 Jul 2025 | $0.05 | - | |
28 Jun 2025 | $0.04 | - | |
31 May 2025 | $0.05 | - | |
30 Apr 2025 | $0.05 | - | |
28 Mar 2025 | $0.04 | - | |
10Y Growth
9.06%
5Y Growth
6.49%
3Y Growth
-10.71%
1Y Growth
-8.04%
Community
FAQ
How much dividend does BlackRock Global Funds - US Dollar Bond Fund A1 pay?▼
BlackRock Global Funds - US Dollar Bond Fund A1 pays an annual dividend of $0.48 per share, with a dividend yield of 3.33%.
What is the dividend yield of BlackRock Global Funds - US Dollar Bond Fund A1?▼
The current dividend yield of BlackRock Global Funds - US Dollar Bond Fund A1 is 3.33%.
When does BlackRock Global Funds - US Dollar Bond Fund A1 pay dividends?▼
BlackRock Global Funds - US Dollar Bond Fund A1 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BlackRock Global Funds - US Dollar Bond Fund A1?▼
The next dividend payment from BlackRock Global Funds - US Dollar Bond Fund A1 is estimated for October 30, 2026.
How safe is the dividend of BlackRock Global Funds - US Dollar Bond Fund A1?▼
BlackRock Global Funds - US Dollar Bond Fund A1 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.49%.
What is the dividend of BlackRock Global Funds - US Dollar Bond Fund A1?▼
BlackRock Global Funds - US Dollar Bond Fund A1 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - US Dollar Bond Fund A1 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - US Dollar Bond Fund A1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Global Funds - US Dollar Bond Fund A1 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - US Dollar Bond Fund A1 was made on October 01, 2026.
What was the dividend of BlackRock Global Funds - US Dollar Bond Fund A1 in 2025?▼
In 2025, BlackRock Global Funds - US Dollar Bond Fund A1 paid a total dividend of $0.57 per share.
In which currency does BlackRock Global Funds - US Dollar Bond Fund A1 distribute the dividend?▼
BlackRock Global Funds - US Dollar Bond Fund A1 distributes its dividends in USD.