BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD (LU0425308243.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.25
+$0.00+0%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 | $0.07 | - | |
Aug 31, 2026 | $0.01 | -0.06% | |
Jul 31, 2026 | $0.01 | -4.42% | |
Jun 30, 2026 | $0.01 | +22.2% | |
May 29, 2026 | $0.01 | -2.59% | |
Apr 30, 2026 | $0.01 | +15.28% | |
Mar 31, 2026 | $0.01 | +13.99% | |
Feb 27, 2026 | $0.01 | +2.63% | |
Jan 30, 2026 | $0.01 | -17.58% | |
| $0.05 | -17.18% | ||
Dec 31, 2025 | $0.01 | +22.97% | |
Nov 28, 2025 | $0.01 | - | |
Oct 31, 2025 | $0.01 | +8.73% | |
Sep 30, 2025 | $0.01 | +11.6% | |
Aug 29, 2025 | $0.01 | -18.88% | |
Jul 31, 2025 | $0.01 | - | |
Jan 31, 2025 (Ex Date) | $0.01 | -0.01% | |
| $0.06 | +609.38% | ||
Dec 31, 2024 (Ex Date) | $0.01 | +23.58% | |
Nov 29, 2024 (Ex Date) | $0.01 | -10.78% | |
Oct 31, 2024 (Ex Date) | $0.01 | +0.56% | |
Sep 30, 2024 (Ex Date) | $0.01 | -7.97% | |
Aug 30, 2024 (Ex Date) | $0.01 | +5.93% | |
10Y Growth
58.63%
5Y Growth
0%
3Y Growth
213.18%
1Y Growth
100.31%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD is $0.13 per share.
What is the dividend yield of BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD?▼
The current dividend yield of BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD is 0.78%.
When does BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD is estimated for November 2, 2026.
When is the next dividend from BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD?▼
The next dividend payment from BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD is estimated for November 2, 2026.
How safe is the dividend of BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD?▼
BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD has raised its dividend for 2 consecutive years.
What is the dividend of BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD?▼
The latest recorded dividend from BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD was $0.01 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD was made on August 31, 2026.
What was the dividend of BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD in 2025?▼
BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.