BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 (LU0155445546.FUND) Dividend 2026

$8.17
-$0.01-0.12% Saturday 00:00
Dividend Yield
0.9%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 (LU0155445546.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 (LU0155445546.FUND) is 0.9%.

Upcoming

Past

DateAmountChange
$0.31
-
30 Apr 2026
$0.03
-
28 Mar 2026
$0.02
-
01 Mar 2026
$0.02
-
31 Jan 2026
$0.03
-
$0.31
-0.59%
31 Dec 2025
$0.03
-
29 Nov 2025
$0.02
-
31 Oct 2025
$0.03
-
30 Sep 2025
$0.03
-
30 Aug 2025
$0.03
-
31 Jul 2025
$0.03
-
28 Jun 2025
$0.02
-
31 May 2025
$0.03
-
30 Apr 2025
$0.03
-
28 Mar 2025
$0.02
-
01 Mar 2025
$0.02
-
31 Jan 2025
$0.03
-2.81%
$0.31
+9.53%
31 Dec 2024
$0.03
+8.92%
29 Nov 2024
$0.02
-7.11%
31 Oct 2024
$0.03
-0.38%
30 Sep 2024
$0.03
+2.45%
10Y Growth
13.99%
5Y Growth
35.03%
3Y Growth
2.88%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 pay?
BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 pays an annual dividend of $0.07 per share, with a dividend yield of 0.9%.
What is the dividend yield of BlackRock Global Funds - US Dollar Short Duration Bond Fund A1?
The current dividend yield of BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 is 0.9%.
When does BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 pay dividends?
BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock Global Funds - US Dollar Short Duration Bond Fund A1?
The next dividend payment from BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 is estimated for April 30, 2026.
How safe is the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund A1?
BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 paid dividend every year within the last 9 years.
What is the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund A1?
BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 to receive the previous dividend?
To receive the previous dividend from BlackRock Global Funds - US Dollar Short Duration Bond Fund A1, you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 in 2025?
In 2025, BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 paid a total dividend of $0.31 per share.
In which currency does BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 distribute the dividend?
BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer