BlackRock Global Funds - US Dollar High Yield Bond Fund A3 (LU0172419151.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.40
-$0.04-0.74%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 | $0.25 | - | |
Oct 30, 2026 | $0.02 | +1.34% | |
Sep 30, 2026 | $0.02 | -7.49% | |
Aug 31, 2026 | $0.03 | +4.03% | |
Jul 31, 2026 | $0.03 | -1.8% | |
Jun 30, 2026 | $0.03 | +7.46% | |
May 29, 2026 | $0.02 | -0.02% | |
Apr 30, 2026 | $0.02 | -7.39% | |
Mar 31, 2026 | $0.03 | +14.01% | |
Feb 27, 2026 | $0.02 | -9.3% | |
Jan 30, 2026 | $0.03 | - | |
| $0.18 | -42.78% | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.02 | -10.43% | |
Oct 31, 2025 | $0.03 | -3.8% | |
Sep 30, 2025 | $0.03 | +8.68% | |
Aug 29, 2025 | $0.02 | -7.08% | |
Jul 31, 2025 | $0.03 | - | |
Jan 31, 2025 (Ex Date) | $0.03 | -11.52% | |
| $0.31 | +12.76% | ||
Dec 31, 2024 (Ex Date) | $0.03 | +8.12% | |
Nov 29, 2024 (Ex Date) | $0.03 | +3.4% | |
Oct 31, 2024 (Ex Date) | $0.03 | +0.36% | |
10Y Growth
13.02%
5Y Growth
6.02%
3Y Growth
2.98%
1Y Growth
62.02%
Community
FAQs
How much dividend does BlackRock Global Funds - US Dollar High Yield Bond Fund A3 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - US Dollar High Yield Bond Fund A3 is $0.27 per share.
What is the dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund A3?▼
The current dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 is 5.06%.
When does BlackRock Global Funds - US Dollar High Yield Bond Fund A3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - US Dollar High Yield Bond Fund A3 is estimated for November 30, 2026.
When is the next dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund A3?▼
The next dividend payment from BlackRock Global Funds - US Dollar High Yield Bond Fund A3 is estimated for November 30, 2026.
How safe is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A3?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 6.02%.
What is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A3?▼
The latest recorded dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund A3 was $0.02 per share.
When did I have to buy the shares of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund A3, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did BlackRock Global Funds - US Dollar High Yield Bond Fund A3 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - US Dollar High Yield Bond Fund A3 was made on October 30, 2026.
What was the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 in 2025?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.