BlackRock Global Funds - China Bond Fund A3 (LU0679941160.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH64.71
-CNH0.02-0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH2.77 | +0.99% | ||
29 Sep 2026 | CNH0.25 | - | |
31 Aug 2026 | CNH0.22 | - | |
31 Jul 2026 | CNH0.24 | - | |
30 Jun 2026 | CNH0.24 | +9.71% | |
29 May 2026 | CNH0.22 | -6.44% | |
29 Apr 2026 | CNH0.24 | -6.05% | |
31 Mar 2026 | CNH0.25 | +35.51% | |
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% | |
10Y Growth
-1.33%
5Y Growth
-1.92%
3Y Growth
-2.46%
1Y Growth
-11.1%
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 CNH2.77 per share, with a dividend yield of 4.29%.
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 4.29%.
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 September 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 September 29, 2026.
How safe is the dividend of BlackRock Global Funds - China Bond Fund A3?▼
BlackRock Global Funds - China Bond Fund A3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.92%.
What is the dividend of BlackRock Global Funds - China Bond Fund A3?▼
BlackRock Global Funds - China Bond Fund A3 currently pays a dividend of CNH0.22 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 August 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.