BlackRock Global Funds - China Bond Fund A3 (LU0679941160.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH64.04
-CNH0.09-0.14%Thursday 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 | CNH1.37 | - | |
Jun 30, 2026 (Ex Date) | CNH0.24 | +9.71% | |
May 29, 2026 (Ex Date) | CNH0.22 | -6.44% | |
Apr 29, 2026 (Ex Date) | CNH0.24 | -6.05% | |
Mar 31, 2026 (Ex Date) | CNH0.25 | +35.51% | |
Feb 27, 2026 (Ex Date) | CNH0.18 | -21.79% | |
Jan 30, 2026 (Ex Date) | CNH0.24 | +2.71% | |
| CNH2.75 | +13.72% | ||
Dec 30, 2025 (Ex Date) | CNH0.23 | +6.01% | |
Nov 28, 2025 (Ex Date) | CNH0.22 | -11.04% | |
Oct 31, 2025 (Ex Date) | CNH0.24 | -2.93% | |
Sep 29, 2025 (Ex Date) | CNH0.25 | +14.6% | |
Aug 29, 2025 (Ex Date) | CNH0.22 | -9.69% | |
Jul 31, 2025 (Ex Date) | CNH0.24 | -0.85% | |
Jun 30, 2025 (Ex Date) | CNH0.24 | +8.39% | |
May 28, 2025 (Ex Date) | CNH0.23 | +2.5% | |
Apr 29, 2025 (Ex Date) | CNH0.22 | -10.11% | |
Mar 31, 2025 (Ex Date) | CNH0.25 | -0.3% | |
Feb 28, 2025 (Ex Date) | CNH0.25 | +54.99% | |
Jan 24, 2025 (Ex Date) | CNH0.16 | -29.6% | |
| CNH2.41 | +3.62% | ||
Dec 31, 2024 (Ex Date) | CNH0.23 | +67.61% | |
Nov 29, 2024 (Ex Date) | CNH0.13 | -44.86% | |
10Y Growth
-2.79%
5Y Growth
-4.2%
3Y Growth
-6.37%
1Y Growth
-22.54%
Community
FAQs
How much dividend does BlackRock Global Funds - China Bond Fund A3 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - China Bond Fund A3 is CNH2.77 per share.
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 4.33%.
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 5-year dividend growth of 4.2%.
What is the dividend of BlackRock Global Funds - China Bond Fund A3?▼
The latest recorded dividend from BlackRock Global Funds - China Bond Fund A3 was CNH0.24 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 June 30, 2026.
What was the dividend of BlackRock Global Funds - China Bond Fund A3 in 2025?▼
BlackRock Global Funds - China Bond Fund A3 has recorded dividends totaling CNH2.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.