BlackRock Global Funds - US Dollar Bond Fund A1 (LU0028835386.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.40
-$0.03-0.21%Tuesday 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 | $0.18 | - | |
Apr 30, 2026 | $0.04 | -8.62% | |
Mar 31, 2026 | $0.05 | +11.84% | |
Feb 27, 2026 | $0.04 | -2.08% | |
Jan 30, 2026 | $0.04 | -13.42% | |
| $0.34 | -41.71% | ||
Dec 31, 2025 | $0.05 | +21.5% | |
Nov 28, 2025 | $0.04 | -15.24% | |
Oct 31, 2025 | $0.05 | +1.31% | |
Sep 30, 2025 | $0.05 | +5.75% | |
Aug 29, 2025 | $0.05 | -14.48% | |
Jul 31, 2025 | $0.05 | - | |
Jan 31, 2025 (Ex Date) | $0.05 | +6.43% | |
| $0.58 | +20.51% | ||
Dec 31, 2024 (Ex Date) | $0.05 | +8.21% | |
Nov 29, 2024 (Ex Date) | $0.05 | -3.89% | |
Oct 31, 2024 (Ex Date) | $0.05 | +0.49% | |
Sep 30, 2024 (Ex Date) | $0.05 | +2.11% | |
Aug 30, 2024 (Ex Date) | $0.05 | -18.18% | |
Jul 31, 2024 (Ex Date) | $0.06 | +30.02% | |
Jun 28, 2024 (Ex Date) | $0.04 | -13.26% | |
May 31, 2024 (Ex Date) | $0.05 | +4.56% | |
Apr 30, 2024 (Ex Date) | $0.05 | +8.52% | |
10Y Growth
9.06%
5Y Growth
6.49%
3Y Growth
-10.71%
1Y Growth
-8.04%
Community
FAQs
How much dividend does BlackRock Global Funds - US Dollar Bond Fund A1 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - US Dollar Bond Fund A1 is $0.48 per share.
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 3.3%.
When does BlackRock Global Funds - US Dollar Bond Fund A1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - US Dollar Bond Fund A1 is estimated for 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 5-year dividend growth of 6.49%.
What is the dividend of BlackRock Global Funds - US Dollar Bond Fund A1?▼
The latest recorded dividend from BlackRock Global Funds - US Dollar Bond Fund A1 was $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 April 30, 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 April 30, 2026.
What was the dividend of BlackRock Global Funds - US Dollar Bond Fund A1 in 2025?▼
BlackRock Global Funds - US Dollar Bond Fund A1 has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.