BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 (LU0172419748.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.03
+$0.00+0%Wednesday 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 | - | |
Jul 31, 2026 | $0.03 | -3.5% | |
Jun 30, 2026 | $0.03 | +12.2% | |
May 29, 2026 | $0.02 | -6.27% | |
Apr 30, 2026 | $0.03 | -5.13% | |
Mar 31, 2026 | $0.03 | +17.3% | |
Feb 27, 2026 | $0.02 | -5.39% | |
Jan 30, 2026 | $0.03 | -10.33% | |
| $0.19 | -40.15% | ||
Dec 31, 2025 | $0.03 | +17.43% | |
Nov 28, 2025 | $0.02 | -11.18% | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | +10.35% | |
Aug 29, 2025 | $0.03 | -8.91% | |
Jul 31, 2025 | $0.03 | - | |
Jan 31, 2025 (Ex Date) | $0.03 | -2.73% | |
| $0.31 | +9.46% | ||
Dec 31, 2024 (Ex Date) | $0.03 | +8.84% | |
Nov 29, 2024 (Ex Date) | $0.02 | -7.2% | |
Oct 31, 2024 (Ex Date) | $0.03 | -0.1% | |
Sep 30, 2024 (Ex Date) | $0.03 | +2.26% | |
Aug 30, 2024 (Ex Date) | $0.03 | -8.51% | |
Jul 31, 2024 (Ex Date) | $0.03 | +16.34% | |
10Y Growth
20.16%
5Y Growth
28.07%
3Y Growth
0.4%
1Y Growth
43.76%
Community
FAQs
How much dividend does BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 is $0.32 per share.
What is the dividend yield of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3?▼
The current dividend yield of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 is 4.04%.
When does BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 is estimated for November 2, 2026.
When is the next dividend from BlackRock Global Funds - US Dollar Short Duration Bond Fund A3?▼
The next dividend payment from BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 is estimated for November 2, 2026.
How safe is the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 28.07%.
What is the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3?▼
The latest recorded dividend from BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 was $0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - US Dollar Short Duration Bond Fund A3, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 was made on July 31, 2026.
What was the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 in 2025?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.