BlackRock Global Funds - World Bond Fund A3 (LU0184696853.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$51.80
-$0.05-0.1%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 | $0.55 | - | |
Apr 30, 2026 | $0.14 | -2.59% | |
Mar 31, 2026 | $0.15 | +15.29% | |
Feb 27, 2026 | $0.13 | -6.11% | |
Jan 30, 2026 | $0.14 | -14.34% | |
| $1.01 | -39.14% | ||
Dec 31, 2025 | $0.16 | +22.77% | |
Nov 28, 2025 | $0.13 | -11.43% | |
Oct 31, 2025 | $0.15 | -5.88% | |
Sep 30, 2025 | $0.16 | +12.75% | |
Aug 29, 2025 | $0.14 | -6.75% | |
Jul 31, 2025 | $0.15 | - | |
Jan 31, 2025 (Ex Date) | $0.14 | -6.53% | |
| $1.66 | +23.41% | ||
Dec 31, 2024 (Ex Date) | $0.15 | +11.14% | |
Nov 29, 2024 (Ex Date) | $0.13 | -6.33% | |
Oct 31, 2024 (Ex Date) | $0.14 | -1.56% | |
Sep 30, 2024 (Ex Date) | $0.14 | +5.62% | |
Aug 30, 2024 (Ex Date) | $0.13 | -8.84% | |
Jul 31, 2024 (Ex Date) | $0.15 | +14.97% | |
Jun 28, 2024 (Ex Date) | $0.13 | -4.91% | |
May 31, 2024 (Ex Date) | $0.13 | -3.8% | |
Apr 30, 2024 (Ex Date) | $0.14 | +3.38% | |
10Y Growth
32.93%
5Y Growth
5.42%
3Y Growth
-6.74%
1Y Growth
-0.22%
Community
FAQs
How much dividend does BlackRock Global Funds - World Bond Fund A3 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - World Bond Fund A3 is $1.58 per share.
What is the dividend yield of BlackRock Global Funds - World Bond Fund A3?▼
The current dividend yield of BlackRock Global Funds - World Bond Fund A3 is 3.05%.
When does BlackRock Global Funds - World Bond Fund A3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - World Bond Fund A3 is estimated for October 30, 2026.
When is the next dividend from BlackRock Global Funds - World Bond Fund A3?▼
The next dividend payment from BlackRock Global Funds - World Bond Fund A3 is estimated for October 30, 2026.
How safe is the dividend of BlackRock Global Funds - World Bond Fund A3?▼
BlackRock Global Funds - World Bond Fund A3 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 5.42%.
What is the dividend of BlackRock Global Funds - World Bond Fund A3?▼
The latest recorded dividend from BlackRock Global Funds - World Bond Fund A3 was $0.14 per share.
When did I have to buy the shares of BlackRock Global Funds - World Bond Fund A3 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - World Bond Fund A3, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did BlackRock Global Funds - World Bond Fund A3 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - World Bond Fund A3 was made on April 30, 2026.
What was the dividend of BlackRock Global Funds - World Bond Fund A3 in 2025?▼
BlackRock Global Funds - World Bond Fund A3 has recorded dividends totaling $1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.