BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 (LU0155445546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.04
+$0.00+0%Friday 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 | $0.27 | - | |
Oct 30, 2026 | $0.03 | +3.08% | |
Sep 30, 2026 | $0.03 | -2.25% | |
Aug 31, 2026 | $0.03 | +2.56% | |
Jul 31, 2026 | $0.03 | -3.53% | |
Jun 30, 2026 | $0.03 | +12.58% | |
May 29, 2026 | $0.02 | -6.54% | |
Apr 30, 2026 | $0.03 | -4.8% | |
Mar 31, 2026 | $0.03 | +16.86% | |
Feb 27, 2026 | $0.02 | -5.38% | |
Jan 30, 2026 | $0.03 | - | |
| $0.21 | -31.26% | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.02 | -11.22% | |
Oct 31, 2025 | $0.03 | -2.5% | |
Sep 30, 2025 | $0.03 | +10.24% | |
Aug 29, 2025 | $0.03 | -8.77% | |
Jul 31, 2025 | $0.03 | -0.08% | |
Jun 30, 2025 | $0.03 | - | |
Jan 31, 2025 (Ex Date) | $0.03 | -2.81% | |
| $0.31 | +9.53% | ||
Dec 31, 2024 (Ex Date) | $0.03 | +8.92% | |
Nov 29, 2024 (Ex Date) | $0.02 | -7.11% | |
10Y Growth
19.43%
5Y Growth
33.72%
3Y Growth
5.59%
1Y Growth
50.73%
Community
FAQs
How much dividend does BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 is $0.31 per share.
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 3.82%.
When does BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 is estimated for November 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 November 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 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 33.72%.
What is the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund A1?▼
The latest recorded dividend from BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 was $0.03 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 October 30, 2026.
When did BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 was made on October 30, 2026.
What was the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 in 2025?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 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.