BlackRock Global Funds - Global Government Bond Fund A3 (LU0172412149.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.01
-$0.03-0.16%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 | $0.18 | - | |
Apr 30, 2026 | $0.05 | +0.64% | |
Mar 31, 2026 | $0.05 | +4.09% | |
Feb 27, 2026 | $0.05 | +5.02% | |
Jan 30, 2026 | $0.04 | -11.28% | |
| $0.32 | -37.53% | ||
Dec 31, 2025 | $0.05 | +13.74% | |
Nov 28, 2025 | $0.04 | -4.7% | |
Oct 31, 2025 | $0.04 | -11.8% | |
Sep 30, 2025 | $0.05 | +18.93% | |
Aug 29, 2025 | $0.04 | -14.15% | |
Jul 31, 2025 | $0.05 | - | |
Jan 31, 2025 (Ex Date) | $0.04 | -5.04% | |
| $0.52 | +17.74% | ||
Dec 31, 2024 (Ex Date) | $0.05 | +20.24% | |
Nov 29, 2024 (Ex Date) | $0.04 | -5.28% | |
Oct 31, 2024 (Ex Date) | $0.04 | -9.24% | |
Sep 30, 2024 (Ex Date) | $0.04 | +7.09% | |
Aug 30, 2024 (Ex Date) | $0.04 | -10.02% | |
Jul 31, 2024 (Ex Date) | $0.05 | +18.87% | |
Jun 28, 2024 (Ex Date) | $0.04 | -12.72% | |
May 31, 2024 (Ex Date) | $0.04 | +3.19% | |
Apr 30, 2024 (Ex Date) | $0.04 | +9.93% | |
10Y Growth
31.43%
5Y Growth
24.17%
3Y Growth
-7.17%
1Y Growth
1.6%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Government Bond Fund A3 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Government Bond Fund A3 is $0.52 per share.
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 2.73%.
When does BlackRock Global Funds - Global Government Bond Fund A3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - Global Government Bond Fund A3 is estimated for October 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 October 30, 2026.
How safe is the dividend of BlackRock Global Funds - Global Government Bond Fund A3?▼
BlackRock Global Funds - Global Government Bond Fund A3 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 24.17%.
What is the dividend of BlackRock Global Funds - Global Government Bond Fund A3?▼
The latest recorded dividend from BlackRock Global Funds - Global Government Bond Fund A3 was $0.05 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 April 30, 2026.
When did BlackRock Global Funds - Global Government Bond Fund A3 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Global Government Bond Fund A3 was made on April 30, 2026.
What was the dividend of BlackRock Global Funds - Global Government Bond Fund A3 in 2025?▼
BlackRock Global Funds - Global Government Bond Fund A3 has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.