BlackRock Global Funds - US Government Mortgage Impact Fund A1 (LU0035308682.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.51
-$0.01-0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | -40% | ||
16 Sep 2026 | $0.02 | - | |
17 Aug 2026 | $0.02 | - | |
16 Jul 2026 | $0.02 | - | |
| $0.21 | -13.29% | ||
16 Oct 2025 | $0.01 | -57.47% | |
30 Sep 2025 | $0.03 | +22.8% | |
29 Aug 2025 | $0.02 | -4.35% | |
31 Jul 2025 | $0.02 | -2.48% | |
30 Jun 2025 | $0.02 | +6.05% | |
30 May 2025 | $0.02 | -3.73% | |
30 Apr 2025 | $0.02 | -3.22% | |
31 Mar 2025 | $0.02 | +10.14% | |
28 Feb 2025 | $0.02 | -1.59% | |
31 Jan 2025 | $0.02 | - | |
| $0.24 | +18.98% | ||
31 Dec 2024 | $0.02 | +7.24% | |
29 Nov 2024 | $0.02 | -3.97% | |
31 Oct 2024 | $0.02 | -5.95% | |
30 Sep 2024 | $0.02 | +4.72% | |
30 Aug 2024 | $0.02 | -6.07% | |
31 Jul 2024 | $0.02 | +13.06% | |
28 Jun 2024 | $0.02 | -4.68% | |
10Y Growth
-6.39%
5Y Growth
-33.05%
3Y Growth
-43.72%
1Y Growth
-85.54%
Community
FAQ
How much dividend does BlackRock Global Funds - US Government Mortgage Impact Fund A1 pay?▼
BlackRock Global Funds - US Government Mortgage Impact Fund A1 pays an annual dividend of $0.25 per share, with a dividend yield of 3.36%.
What is the dividend yield of BlackRock Global Funds - US Government Mortgage Impact Fund A1?▼
The current dividend yield of BlackRock Global Funds - US Government Mortgage Impact Fund A1 is 3.36%.
When does BlackRock Global Funds - US Government Mortgage Impact Fund A1 pay dividends?▼
BlackRock Global Funds - US Government Mortgage Impact Fund A1 pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from BlackRock Global Funds - US Government Mortgage Impact Fund A1?▼
The next dividend payment from BlackRock Global Funds - US Government Mortgage Impact Fund A1 is estimated for September 16, 2026.
How safe is the dividend of BlackRock Global Funds - US Government Mortgage Impact Fund A1?▼
BlackRock Global Funds - US Government Mortgage Impact Fund A1 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.05%.
What is the dividend of BlackRock Global Funds - US Government Mortgage Impact Fund A1?▼
BlackRock Global Funds - US Government Mortgage Impact Fund A1 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of BlackRock Global Funds - US Government Mortgage Impact Fund A1 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - US Government Mortgage Impact Fund A1, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did BlackRock Global Funds - US Government Mortgage Impact Fund A1 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - US Government Mortgage Impact Fund A1 was made on August 17, 2026.
What was the dividend of BlackRock Global Funds - US Government Mortgage Impact Fund A1 in 2025?▼
In 2025, BlackRock Global Funds - US Government Mortgage Impact Fund A1 paid a total dividend of $0.21 per share.
In which currency does BlackRock Global Funds - US Government Mortgage Impact Fund A1 distribute the dividend?▼
BlackRock Global Funds - US Government Mortgage Impact Fund A1 distributes its dividends in USD.