BlackRock Global Funds - US Dollar Bond Fund A1 (LU0028835386.FUND) Dividend 2026

$15.05
-$0.03-0.2% Saturday 00:00
Dividend Yield
0.96%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - US Dollar Bond Fund A1 (LU0028835386.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - US Dollar Bond Fund A1 (LU0028835386.FUND) is 0.96%.

Upcoming

Past

DateAmountChange
$0.58
-
30 Apr 2026
$0.05
-
28 Mar 2026
$0.04
-
01 Mar 2026
$0.05
-
31 Jan 2026
$0.05
-
$0.58
+0.41%
31 Dec 2025
$0.05
-
29 Nov 2025
$0.05
-
31 Oct 2025
$0.05
-
30 Sep 2025
$0.05
-
30 Aug 2025
$0.05
-
31 Jul 2025
$0.06
-
28 Jun 2025
$0.04
-
31 May 2025
$0.05
-
30 Apr 2025
$0.05
-
28 Mar 2025
$0.04
-
01 Mar 2025
$0.05
-
31 Jan 2025
$0.05
+6.43%
$0.58
+20.51%
31 Dec 2024
$0.05
+8.21%
29 Nov 2024
$0.05
-3.89%
31 Oct 2024
$0.05
+0.49%
30 Sep 2024
$0.05
+2.11%
10Y Growth
10.2%
5Y Growth
21.97%
3Y Growth
6.56%
1Y Growth
N/A

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 $0.14 per share, with a dividend yield of 0.96%.
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 0.96%.
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 April 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 April 30, 2026.
How safe is the dividend of BlackRock Global Funds - US Dollar Bond Fund A1?
BlackRock Global Funds - US Dollar Bond Fund A1 paid dividend every year within the last 9 years.
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 March 28, 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 $0.58 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer