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BlackRock Global Funds - China Bond Fund A3 (LU0679941160.FUND) Dividend 2026

CNH65.31
-CNH0.01-0.02% Monday 00:00
Dividend Yield
4.32%
Dividend amount
CNH0.23
Last ex-date
May 28, 2026
Last pay date
-

Summary

BlackRock Global Funds - China Bond Fund A3 (LU0679941160.FUND) dividends are paid monthly. The latest dividend per share was CNH0.23 with an ex date of May 28, 2026 and a payment date of N/A. The next dividend per share will be CNH0.22 with an ex date of April 29, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - China Bond Fund A3 (LU0679941160.FUND) is 4.32%.

Upcoming

29
APR
Dividend Ex
Estimated
 
28
MAY
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
29
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
CNH2.76
+0.6%
28 May 2026
CNH0.23
-
29 Apr 2026
CNH0.22
-
31 Mar 2026
CNH0.25
-
27 Feb 2026
CNH0.18
-21.79%
30 Jan 2026
CNH0.24
+2.71%
CNH2.75
+13.72%
30 Dec 2025
CNH0.23
+6.01%
28 Nov 2025
CNH0.22
-11.04%
31 Oct 2025
CNH0.24
-2.93%
29 Sep 2025
CNH0.25
+14.6%
29 Aug 2025
CNH0.22
-9.69%
31 Jul 2025
CNH0.24
-0.85%
30 Jun 2025
CNH0.24
+8.39%
28 May 2025
CNH0.23
+2.5%
29 Apr 2025
CNH0.22
-10.11%
31 Mar 2025
CNH0.25
-0.3%
28 Feb 2025
CNH0.25
+54.99%
24 Jan 2025
CNH0.16
-29.6%
CNH2.41
+3.62%
31 Dec 2024
CNH0.23
+67.61%
29 Nov 2024
CNH0.13
-44.86%
31 Oct 2024
CNH0.24
+27.02%
10Y Growth
0.08%
5Y Growth
1.26%
3Y Growth
5.83%
1Y Growth
0.6%

Community

FAQ

How much dividend does BlackRock Global Funds - China Bond Fund A3 pay?▼
BlackRock Global Funds - China Bond Fund A3 pays an annual dividend of CNH2.82 per share, with a dividend yield of 4.32%.
What is the dividend yield of BlackRock Global Funds - China Bond Fund A3?▼
The current dividend yield of BlackRock Global Funds - China Bond Fund A3 is 4.32%.
When does BlackRock Global Funds - China Bond Fund A3 pay dividends?▼
BlackRock Global Funds - China Bond Fund A3 pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from BlackRock Global Funds - China Bond Fund A3?▼
The next dividend payment from BlackRock Global Funds - China Bond Fund A3 is estimated for April 29, 2026.
How safe is the dividend of BlackRock Global Funds - China Bond Fund A3?▼
BlackRock Global Funds - China Bond Fund A3 paid dividend every year within the last 10 years.
What is the dividend of BlackRock Global Funds - China Bond Fund A3?▼
BlackRock Global Funds - China Bond Fund A3 currently pays a dividend of CNH0.25 per share.
When did I have to buy the shares of BlackRock Global Funds - China Bond Fund A3 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - China Bond Fund A3, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of BlackRock Global Funds - China Bond Fund A3 in 2025?▼
In 2025, BlackRock Global Funds - China Bond Fund A3 paid a total dividend of CNH2.75 per share.
In which currency does BlackRock Global Funds - China Bond Fund A3 distribute the dividend?▼
BlackRock Global Funds - China Bond Fund A3 distributes its dividends in CNH.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer