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BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 (LU0155447161.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.07
-$0.01-0.12% Friday 00:00
Dividend Yield
2.84%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 (LU0155447161.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 (LU0155447161.FUND) is 2.84%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.19
-12.43%
01 Oct 2026
$0.02
-
01 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
31 Mar 2026
$0.02
+19.33%
27 Feb 2026
$0.02
-4.72%
30 Jan 2026
$0.02
-10.99%
$0.21
+2%
31 Dec 2025
$0.02
+15.67%
28 Nov 2025
$0.02
-10.65%
31 Oct 2025
$0.02
-2%
30 Sep 2025
$0.02
+9.89%
29 Aug 2025
$0.02
-10.24%
31 Jul 2025
$0.02
-0.02%
30 Jun 2025
$0.02
-
31 May 2025
$0.02
-
30 Apr 2025
$0.02
-
28 Mar 2025
$0.02
-
01 Mar 2025
$0.02
-
31 Jan 2025
$0.02
-2.75%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.52%
1Y Growth
-11.79%

Community

FAQ

How much dividend does BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 pay?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 pays an annual dividend of $0.23 per share, with a dividend yield of 2.84%.
What is the dividend yield of BlackRock Global Funds - US Dollar Short Duration Bond Fund C1?▼
The current dividend yield of BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 is 2.84%.
When does BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 pay dividends?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 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 C1?▼
The next dividend payment from BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 is estimated for October 01, 2026.
How safe is the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund C1?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund C1?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 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 C1 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - US Dollar Short Duration Bond Fund C1, 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 C1 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 was made on September 01, 2026.
What was the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 in 2025?▼
In 2025, BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 paid a total dividend of $0.21 per share.
In which currency does BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 distribute the dividend?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 distributes its dividends in USD.