BlackRock Global Funds - US Dollar Bond Fund A3 (LU0172417379.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.33
+$0.03+0.21%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 | $0.36 | - | |
Aug 31, 2026 | $0.05 | -2.46% | |
Jul 31, 2026 | $0.05 | -4.26% | |
Jun 30, 2026 | $0.05 | +14.86% | |
May 29, 2026 | $0.04 | -1.84% | |
Apr 30, 2026 | $0.04 | -8.57% | |
Mar 31, 2026 | $0.05 | +11.85% | |
Feb 27, 2026 | $0.04 | -2.11% | |
Jan 30, 2026 | $0.04 | -13.25% | |
| $0.34 | -41.73% | ||
Dec 31, 2025 | $0.05 | +21.37% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.05 | +1.29% | |
Sep 30, 2025 | $0.05 | +6.13% | |
Aug 29, 2025 | $0.05 | -14.81% | |
Jul 31, 2025 | $0.05 | - | |
Jan 31, 2025 (Ex Date) | $0.05 | +6.46% | |
| $0.58 | +20.61% | ||
Dec 31, 2024 (Ex Date) | $0.05 | +8.44% | |
Nov 29, 2024 (Ex Date) | $0.05 | -4.07% | |
Oct 31, 2024 (Ex Date) | $0.05 | +0.53% | |
Sep 30, 2024 (Ex Date) | $0.05 | +2.49% | |
Aug 30, 2024 (Ex Date) | $0.05 | -18.54% | |
10Y Growth
33.3%
5Y Growth
16.65%
3Y Growth
4.08%
1Y Growth
45.4%
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FAQs
How much dividend does BlackRock Global Funds - US Dollar Bond Fund A3 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - US Dollar Bond Fund A3 is $0.55 per share.
What is the dividend yield of BlackRock Global Funds - US Dollar Bond Fund A3?▼
The current dividend yield of BlackRock Global Funds - US Dollar Bond Fund A3 is 3.82%.
When does BlackRock Global Funds - US Dollar Bond Fund A3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - US Dollar Bond Fund A3 is estimated for November 2, 2026.
When is the next dividend from BlackRock Global Funds - US Dollar Bond Fund A3?▼
The next dividend payment from BlackRock Global Funds - US Dollar Bond Fund A3 is estimated for November 2, 2026.
How safe is the dividend of BlackRock Global Funds - US Dollar Bond Fund A3?▼
BlackRock Global Funds - US Dollar Bond Fund A3 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 16.65%.
What is the dividend of BlackRock Global Funds - US Dollar Bond Fund A3?▼
The latest recorded dividend from BlackRock Global Funds - US Dollar Bond Fund A3 was $0.05 per share.
When did I have to buy the shares of BlackRock Global Funds - US Dollar Bond Fund A3 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - US Dollar Bond Fund A3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Global Funds - US Dollar Bond Fund A3 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - US Dollar Bond Fund A3 was made on August 31, 2026.
What was the dividend of BlackRock Global Funds - US Dollar Bond Fund A3 in 2025?▼
BlackRock Global Funds - US Dollar Bond Fund A3 has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.