BL-Bond Dollar A USD (LU0093570843.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$225.14
-$1.63-0.72%Friday 00:00
Dividend Yield
2.41%
Dividend amount
$5.42
Last ex-date
Feb 3, 2026
Last pay date
Feb 3, 2026

Summary

BL-Bond Dollar A USD (LU0093570843.FUND). Dividend Frequency: annual. The latest recorded dividend from BL-Bond Dollar A USD was $5.42 per share. Last ex-date: February 3, 2026. The last dividend payment from BL-Bond Dollar A USD was made on February 3, 2026. The next dividend payment from BL-Bond Dollar A USD is estimated for February 3, 2027. Estimated next dividend amount: $5.42. The current dividend yield of BL-Bond Dollar A USD is 2.41%.

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.

DateAmountChange
· YTD$5.42
-
Feb 3, 2026
$5.42
-75.13%
$21.79
+550.45%
Feb 4, 2025
$21.79
+550.45%
$3.35
+62.62%
Feb 6, 2024
$3.35
+62.62%
$2.06
-14.17%
Feb 7, 2023
$2.06
-14.17%
$2.40
-78.82%
Feb 8, 2022
$2.40
-78.82%
$11.33
-44.1%
Feb 9, 2021
$11.33
-44.1%
$20.27
+521.78%
Feb 4, 2020
$20.27
+521.78%
$3.26
-1.21%
Feb 5, 2019
$3.26
-1.21%
$3.30
-75.57%
Jan 26, 2018
$3.30
-75.57%
$13.51
+141.29%
Jan 26, 2017
$13.51
-
$5.60
-19.17%
Jan 29, 2016 (Ex Date)
$5.60
-19.17%
$6.93
-27.22%
Jan 30, 2015 (Ex Date)
$6.93
-27.22%
$9.52
+11.83%
Jan 31, 2014 (Ex Date)
$9.52
+11.83%
$8.51
+9.53%
Jan 29, 2013 (Ex Date)
$8.51
+9.53%
$7.77
-3.96%
Jan 31, 2012 (Ex Date)
$7.77
-3.96%
$8.09
-9.51%
Jan 31, 2011 (Ex Date)
$8.09
-9.51%
$8.94
-14.61%
Jun 10, 2010 (Ex Date)
$8.94
-14.61%
$10.47
-18.84%
Jun 11, 2009 (Ex Date)
$10.47
-18.84%
$12.90
-14.11%
Jun 6, 2008 (Ex Date)
$12.90
-14.11%
$15.02
-
Jun 13, 2007 (Ex Date)
$15.02
+10.36%
10Y Growth
-0.32%
5Y Growth
-13.71%
3Y Growth
38.05%
1Y Growth
-75.13%

Community

FAQs

How much dividend does BL-Bond Dollar A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for BL-Bond Dollar A USD is $5.42 per share.
What is the dividend yield of BL-Bond Dollar A USD?▼
The current dividend yield of BL-Bond Dollar A USD is 2.41%.
When does BL-Bond Dollar A USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BL-Bond Dollar A USD is estimated for February 3, 2027.
When is the next dividend from BL-Bond Dollar A USD?▼
The next dividend payment from BL-Bond Dollar A USD is estimated for February 3, 2027.
How safe is the dividend of BL-Bond Dollar A USD?▼
BL-Bond Dollar A USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.71%.
What is the dividend of BL-Bond Dollar A USD?▼
The latest recorded dividend from BL-Bond Dollar A USD was $5.42 per share.
When did I have to buy the shares of BL-Bond Dollar A USD to receive the previous dividend?▼
To receive the previous dividend from BL-Bond Dollar A USD, you needed to own the shares before the ex-dividend date of February 3, 2026.
When did BL-Bond Dollar A USD pay the last dividend?▼
The last dividend payment from BL-Bond Dollar A USD was made on February 3, 2026.
What was the dividend of BL-Bond Dollar A USD in 2025?▼
BL-Bond Dollar A USD has recorded dividends totaling $21.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.