BlackRock Global Funds - US Dollar Bond Fund D3 (LU0592701923.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.75
+$0.01+0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -1.8% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
30 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | +14.43% | |
29 May 2026 | $0.05 | -3.14% | |
30 Apr 2026 | $0.05 | -7.31% | |
31 Mar 2026 | $0.05 | +11.88% | |
27 Feb 2026 | $0.05 | -2.67% | |
30 Jan 2026 | $0.05 | -12.91% | |
| $0.63 | -1.42% | ||
31 Dec 2025 | $0.06 | +21.09% | |
28 Nov 2025 | $0.05 | -14.82% | |
31 Oct 2025 | $0.05 | +1.13% | |
30 Sep 2025 | $0.05 | +6.18% | |
29 Aug 2025 | $0.05 | -13.88% | |
31 Jul 2025 | $0.06 | - | |
28 Jun 2025 | $0.05 | - | |
31 May 2025 | $0.06 | - | |
30 Apr 2025 | $0.05 | - | |
28 Mar 2025 | $0.05 | - | |
01 Mar 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
10.31%
3Y Growth
0.8%
1Y Growth
33.47%
Community
FAQ
How much dividend does BlackRock Global Funds - US Dollar Bond Fund D3 pay?▼
BlackRock Global Funds - US Dollar Bond Fund D3 pays an annual dividend of $0.60 per share, with a dividend yield of 4.04%.
What is the dividend yield of BlackRock Global Funds - US Dollar Bond Fund D3?▼
The current dividend yield of BlackRock Global Funds - US Dollar Bond Fund D3 is 4.04%.
When does BlackRock Global Funds - US Dollar Bond Fund D3 pay dividends?▼
BlackRock Global Funds - US Dollar Bond Fund D3 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - US Dollar Bond Fund D3?▼
The next dividend payment from BlackRock Global Funds - US Dollar Bond Fund D3 is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - US Dollar Bond Fund D3?▼
BlackRock Global Funds - US Dollar Bond Fund D3 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.31%.
What is the dividend of BlackRock Global Funds - US Dollar Bond Fund D3?▼
BlackRock Global Funds - US Dollar Bond Fund D3 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BlackRock Global Funds - US Dollar Bond Fund D3 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - US Dollar Bond Fund D3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Global Funds - US Dollar Bond Fund D3 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - US Dollar Bond Fund D3 was made on August 31, 2026.
What was the dividend of BlackRock Global Funds - US Dollar Bond Fund D3 in 2025?▼
In 2025, BlackRock Global Funds - US Dollar Bond Fund D3 paid a total dividend of $0.63 per share.
In which currency does BlackRock Global Funds - US Dollar Bond Fund D3 distribute the dividend?▼
BlackRock Global Funds - US Dollar Bond Fund D3 distributes its dividends in USD.