BlackRock Global Funds - US Dollar Bond Fund C1 (LU0147418528.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.69
+$0.03+0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -13.02% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -9.65% | |
31 Mar 2026 | $0.03 | +11.15% | |
27 Feb 2026 | $0.03 | +0.23% | |
30 Jan 2026 | $0.03 | -15.54% | |
| $0.36 | -1.65% | ||
31 Dec 2025 | $0.03 | +23.32% | |
28 Nov 2025 | $0.02 | -17.86% | |
31 Oct 2025 | $0.03 | +3.73% | |
30 Sep 2025 | $0.03 | +2.99% | |
29 Aug 2025 | $0.03 | -18.52% | |
31 Jul 2025 | $0.03 | - | |
28 Jun 2025 | $0.03 | - | |
31 May 2025 | $0.03 | - | |
30 Apr 2025 | $0.03 | - | |
28 Mar 2025 | $0.03 | - | |
01 Mar 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
78.89%
3Y Growth
-1.07%
1Y Growth
1.3%
Community
FAQ
How much dividend does BlackRock Global Funds - US Dollar Bond Fund C1 pay?▼
BlackRock Global Funds - US Dollar Bond Fund C1 pays an annual dividend of $0.29 per share, with a dividend yield of 2.1%.
What is the dividend yield of BlackRock Global Funds - US Dollar Bond Fund C1?▼
The current dividend yield of BlackRock Global Funds - US Dollar Bond Fund C1 is 2.1%.
When does BlackRock Global Funds - US Dollar Bond Fund C1 pay dividends?▼
BlackRock Global Funds - US Dollar Bond Fund C1 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - US Dollar Bond Fund C1?▼
The next dividend payment from BlackRock Global Funds - US Dollar Bond Fund C1 is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - US Dollar Bond Fund C1?▼
BlackRock Global Funds - US Dollar Bond Fund C1 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 78.89%.
What is the dividend of BlackRock Global Funds - US Dollar Bond Fund C1?▼
BlackRock Global Funds - US Dollar Bond Fund C1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - US Dollar Bond Fund C1 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - US Dollar Bond Fund C1, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did BlackRock Global Funds - US Dollar Bond Fund C1 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - US Dollar Bond Fund C1 was made on August 03, 2026.
What was the dividend of BlackRock Global Funds - US Dollar Bond Fund C1 in 2025?▼
In 2025, BlackRock Global Funds - US Dollar Bond Fund C1 paid a total dividend of $0.36 per share.
In which currency does BlackRock Global Funds - US Dollar Bond Fund C1 distribute the dividend?▼
BlackRock Global Funds - US Dollar Bond Fund C1 distributes its dividends in USD.