BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 (LU0155447161.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.00
+$0.01+0.13%Thursday 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 | $0.14 | - | |
Sep 30, 2026 | $0.02 | -0.93% | |
Aug 31, 2026 | $0.02 | +3.75% | |
Jul 31, 2026 | $0.02 | -3.64% | |
Jun 30, 2026 | $0.02 | +13.62% | |
May 29, 2026 | $0.02 | -12.19% | |
Mar 31, 2026 | $0.02 | +19.33% | |
Feb 27, 2026 | $0.02 | -4.72% | |
Jan 30, 2026 | $0.02 | -10.99% | |
| $0.14 | -30.76% | ||
Dec 31, 2025 | $0.02 | +15.67% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | -2% | |
Sep 30, 2025 | $0.02 | +9.89% | |
Aug 29, 2025 | $0.02 | -10.24% | |
Jul 31, 2025 | $0.02 | -0.02% | |
Jun 30, 2025 | $0.02 | - | |
Jan 31, 2025 (Ex Date) | $0.02 | -2.75% | |
| $0.21 | +13.28% | ||
Dec 31, 2024 (Ex Date) | $0.02 | +8.2% | |
Nov 29, 2024 (Ex Date) | $0.02 | -7.25% | |
Oct 31, 2024 (Ex Date) | $0.02 | -0.15% | |
Sep 30, 2024 (Ex Date) | $0.02 | +1.55% | |
10Y Growth
59.08%
5Y Growth
0%
3Y Growth
7.09%
1Y Growth
39.38%
Community
FAQs
How much dividend does BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 is $0.21 per share.
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 2.6%.
When does BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 is estimated for October 30, 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 30, 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.
What is the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund C1?▼
The latest recorded dividend from BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 was $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 30, 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 30, 2026.
What was the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 in 2025?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.