BlackRock Global Funds - US Dollar Bond Fund C1 (LU0147418528.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.46
-$0.04-0.3%Wednesday 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 | $0.11 | - | |
Apr 30, 2026 | $0.03 | -9.65% | |
Mar 31, 2026 | $0.03 | +11.15% | |
Feb 27, 2026 | $0.03 | +0.23% | |
Jan 30, 2026 | $0.03 | -15.54% | |
| $0.21 | -42.13% | ||
Dec 31, 2025 | $0.03 | +23.32% | |
Nov 28, 2025 | $0.02 | -17.86% | |
Oct 31, 2025 | $0.03 | +3.73% | |
Sep 30, 2025 | $0.03 | +2.99% | |
Aug 29, 2025 | $0.03 | -18.52% | |
Jul 31, 2025 | $0.03 | - | |
Jan 31, 2025 (Ex Date) | $0.04 | +11.61% | |
| $0.37 | +32.78% | ||
Dec 31, 2024 (Ex Date) | $0.03 | +7.19% | |
Nov 29, 2024 (Ex Date) | $0.03 | -1.85% | |
Oct 31, 2024 (Ex Date) | $0.03 | +1.52% | |
Sep 30, 2024 (Ex Date) | $0.03 | +1.13% | |
Aug 30, 2024 (Ex Date) | $0.03 | -22.89% | |
Jul 31, 2024 (Ex Date) | $0.04 | +35.39% | |
Jun 28, 2024 (Ex Date) | $0.03 | -15.19% | |
May 31, 2024 (Ex Date) | $0.03 | +10.2% | |
Apr 30, 2024 (Ex Date) | $0.03 | +4.81% | |
10Y Growth
34.55%
5Y Growth
85.4%
3Y Growth
-7.13%
1Y Growth
-11.88%
Community
FAQs
How much dividend does BlackRock Global Funds - US Dollar Bond Fund C1 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - US Dollar Bond Fund C1 is $0.29 per share.
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 2.13%.
When does BlackRock Global Funds - US Dollar Bond Fund C1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - US Dollar Bond Fund C1 is estimated for October 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 October 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 5-year dividend growth of 85.4%.
What is the dividend of BlackRock Global Funds - US Dollar Bond Fund C1?▼
The latest recorded dividend from BlackRock Global Funds - US Dollar Bond Fund C1 was $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 April 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 April 30, 2026.
What was the dividend of BlackRock Global Funds - US Dollar Bond Fund C1 in 2025?▼
BlackRock Global Funds - US Dollar Bond Fund C1 has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.