BlackRock Global Funds - US Dollar Bond Fund D3 (LU0592701923.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.46
+$0.02+0.14%Wednesday 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 | $0.30 | - | |
Jun 30, 2026 | $0.05 | +14.43% | |
May 29, 2026 | $0.05 | -3.14% | |
Apr 30, 2026 | $0.05 | -7.31% | |
Mar 31, 2026 | $0.05 | +11.88% | |
Feb 27, 2026 | $0.05 | -2.67% | |
Jan 30, 2026 | $0.05 | -12.91% | |
| $0.38 | -41.7% | ||
Dec 31, 2025 | $0.06 | +21.09% | |
Nov 28, 2025 | $0.05 | -14.82% | |
Oct 31, 2025 | $0.05 | +1.13% | |
Sep 30, 2025 | $0.05 | +6.18% | |
Aug 29, 2025 | $0.05 | -13.88% | |
Jul 31, 2025 | $0.06 | - | |
Jan 31, 2025 (Ex Date) | $0.06 | +5.42% | |
| $0.64 | +18.38% | ||
Dec 31, 2024 (Ex Date) | $0.06 | +8.35% | |
Nov 29, 2024 (Ex Date) | $0.05 | -4.31% | |
Oct 31, 2024 (Ex Date) | $0.05 | +0.22% | |
Sep 30, 2024 (Ex Date) | $0.05 | +2.14% | |
Aug 30, 2024 (Ex Date) | $0.05 | -17.06% | |
Jul 31, 2024 (Ex Date) | $0.06 | +29.12% | |
Jun 28, 2024 (Ex Date) | $0.05 | -12.9% | |
10Y Growth
29.65%
5Y Growth
8.3%
3Y Growth
-3.54%
1Y Growth
19.45%
Community
FAQs
How much dividend does BlackRock Global Funds - US Dollar Bond Fund D3 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - US Dollar Bond Fund D3 is $0.60 per share.
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 4.12%.
When does BlackRock Global Funds - US Dollar Bond Fund D3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - US Dollar Bond Fund D3 is estimated for October 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 October 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 5-year dividend growth of 8.3%.
What is the dividend of BlackRock Global Funds - US Dollar Bond Fund D3?▼
The latest recorded dividend from BlackRock Global Funds - US Dollar Bond Fund D3 was $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 June 30, 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 June 30, 2026.
What was the dividend of BlackRock Global Funds - US Dollar Bond Fund D3 in 2025?▼
BlackRock Global Funds - US Dollar Bond Fund D3 has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.