BlackRock Global Funds - Global Government Bond Fund A3 (LU0172412149.FUND) Dividend 2026

$19.55
-$0.04-0.2% Saturday 00:00
Dividend Yield
0.62%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Global Government Bond Fund A3 (LU0172412149.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Global Government Bond Fund A3 (LU0172412149.FUND) is 0.62%.

Upcoming

Past

DateAmountChange
$0.51
+0%
30 Apr 2026
$0.04
-
28 Mar 2026
$0.04
-
01 Mar 2026
$0.04
-
31 Jan 2026
$0.04
-
$0.51
-1.35%
31 Dec 2025
$0.05
-
29 Nov 2025
$0.04
-
31 Oct 2025
$0.04
-
30 Sep 2025
$0.04
-
30 Aug 2025
$0.04
-
31 Jul 2025
$0.05
-
28 Jun 2025
$0.04
-
31 May 2025
$0.04
-
30 Apr 2025
$0.04
-
28 Mar 2025
$0.04
-
01 Mar 2025
$0.04
-
31 Jan 2025
$0.04
-5.04%
$0.52
+17.74%
31 Dec 2024
$0.05
+20.24%
29 Nov 2024
$0.04
-5.28%
31 Oct 2024
$0.04
-9.24%
30 Sep 2024
$0.04
+7.09%
10Y Growth
25.28%
5Y Growth
41.02%
3Y Growth
5.12%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock Global Funds - Global Government Bond Fund A3 pay?
BlackRock Global Funds - Global Government Bond Fund A3 pays an annual dividend of $0.12 per share, with a dividend yield of 0.62%.
What is the dividend yield of BlackRock Global Funds - Global Government Bond Fund A3?
The current dividend yield of BlackRock Global Funds - Global Government Bond Fund A3 is 0.62%.
When does BlackRock Global Funds - Global Government Bond Fund A3 pay dividends?
BlackRock Global Funds - Global Government Bond Fund A3 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock Global Funds - Global Government Bond Fund A3?
The next dividend payment from BlackRock Global Funds - Global Government Bond Fund A3 is estimated for April 30, 2026.
How safe is the dividend of BlackRock Global Funds - Global Government Bond Fund A3?
BlackRock Global Funds - Global Government Bond Fund A3 paid dividend every year within the last 9 years.
What is the dividend of BlackRock Global Funds - Global Government Bond Fund A3?
BlackRock Global Funds - Global Government Bond Fund A3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Government Bond Fund A3 to receive the previous dividend?
To receive the previous dividend from BlackRock Global Funds - Global Government Bond Fund A3, you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of BlackRock Global Funds - Global Government Bond Fund A3 in 2025?
In 2025, BlackRock Global Funds - Global Government Bond Fund A3 paid a total dividend of $0.51 per share.
In which currency does BlackRock Global Funds - Global Government Bond Fund A3 distribute the dividend?
BlackRock Global Funds - Global Government Bond Fund A3 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer