BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 (LU0172419748.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.10
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +4.51% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | +12.2% | |
29 May 2026 | $0.02 | -6.27% | |
30 Apr 2026 | $0.03 | -5.13% | |
31 Mar 2026 | $0.03 | +17.3% | |
27 Feb 2026 | $0.02 | -5.39% | |
30 Jan 2026 | $0.03 | -10.33% | |
| $0.31 | +0.36% | ||
31 Dec 2025 | $0.03 | +17.43% | |
28 Nov 2025 | $0.02 | -11.18% | |
31 Oct 2025 | $0.03 | -2.47% | |
30 Sep 2025 | $0.03 | +10.35% | |
29 Aug 2025 | $0.03 | -8.91% | |
31 Jul 2025 | $0.03 | - | |
28 Jun 2025 | $0.02 | - | |
31 May 2025 | $0.03 | - | |
30 Apr 2025 | $0.03 | - | |
28 Mar 2025 | $0.02 | - | |
01 Mar 2025 | $0.02 | - | |
10Y Growth
23.74%
5Y Growth
27.3%
3Y Growth
1.62%
1Y Growth
45.36%
Community
FAQ
How much dividend does BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 pay?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 pays an annual dividend of $0.31 per share, with a dividend yield of 3.81%.
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 3.81%.
When does BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 pay dividends?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 27.3%.
What is the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 currently pays a dividend of $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 August 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 August 31, 2026.
What was the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 in 2025?▼
In 2025, BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 paid a total dividend of $0.31 per share.
In which currency does BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 distribute the dividend?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 distributes its dividends in USD.