BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 (LU0155445546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.10
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -13.27% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | +16.86% | |
27 Feb 2026 | $0.02 | -5.38% | |
30 Jan 2026 | $0.03 | -10.85% | |
| $0.31 | +1.49% | ||
31 Dec 2025 | $0.03 | +18.22% | |
28 Nov 2025 | $0.02 | -11.22% | |
31 Oct 2025 | $0.03 | -2.5% | |
30 Sep 2025 | $0.03 | +10.24% | |
29 Aug 2025 | $0.03 | -8.77% | |
31 Jul 2025 | $0.03 | -0.08% | |
30 Jun 2025 | $0.03 | - | |
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% | |
10Y Growth
19.28%
5Y Growth
18.43%
3Y Growth
-9.86%
1Y Growth
-11.89%
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 $0.34 per share, with a dividend yield of 4.15%.
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 4.15%.
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 October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 18.43%.
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 $0.03 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 September 01, 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 September 01, 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.