BlackRock Global Funds - World Bond Fund A3 (LU0184696853.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$52.55
+$0.02+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.70 | +1.82% | ||
01 Oct 2026 | $0.14 | - | |
30 Sep 2026 | $0.14 | - | |
03 Aug 2026 | $0.14 | - | |
01 Jul 2026 | $0.14 | - | |
01 Jun 2026 | $0.14 | - | |
30 Apr 2026 | $0.14 | -2.59% | |
31 Mar 2026 | $0.15 | +15.29% | |
27 Feb 2026 | $0.13 | -6.11% | |
30 Jan 2026 | $0.14 | -14.34% | |
| $1.67 | +0.7% | ||
31 Dec 2025 | $0.16 | +22.77% | |
28 Nov 2025 | $0.13 | -11.43% | |
31 Oct 2025 | $0.15 | -5.88% | |
30 Sep 2025 | $0.16 | +12.75% | |
29 Aug 2025 | $0.14 | -6.75% | |
31 Jul 2025 | $0.15 | - | |
28 Jun 2025 | $0.13 | - | |
31 May 2025 | $0.13 | - | |
30 Apr 2025 | $0.14 | - | |
28 Mar 2025 | $0.14 | - | |
01 Mar 2025 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
9.34%
3Y Growth
-1.2%
1Y Growth
17.06%
Community
FAQ
How much dividend does BlackRock Global Funds - World Bond Fund A3 pay?▼
BlackRock Global Funds - World Bond Fund A3 pays an annual dividend of $1.58 per share, with a dividend yield of 3%.
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%.
When does BlackRock Global Funds - World Bond Fund A3 pay dividends?▼
BlackRock Global Funds - World Bond Fund A3 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 9.34%.
What is the dividend of BlackRock Global Funds - World Bond Fund A3?▼
BlackRock Global Funds - World Bond Fund A3 currently pays a dividend of $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 July 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 August 03, 2026.
What was the dividend of BlackRock Global Funds - World Bond Fund A3 in 2025?▼
In 2025, BlackRock Global Funds - World Bond Fund A3 paid a total dividend of $1.67 per share.
In which currency does BlackRock Global Funds - World Bond Fund A3 distribute the dividend?▼
BlackRock Global Funds - World Bond Fund A3 distributes its dividends in USD.