BlackRock Global Funds - China Bond Fund A3 USD (LU0679941673.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.65
+$0.03+0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +13.05% | ||
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
29 Apr 2026 | $0.03 | -5.29% | |
31 Mar 2026 | $0.04 | +34.84% | |
27 Feb 2026 | $0.03 | -20.78% | |
30 Jan 2026 | $0.03 | +3.28% | |
| $0.36 | +7.33% | ||
30 Dec 2025 | $0.03 | +7.19% | |
28 Nov 2025 | $0.03 | -10.34% | |
31 Oct 2025 | $0.03 | -2.91% | |
29 Sep 2025 | $0.04 | +14.59% | |
29 Aug 2025 | $0.03 | -8.61% | |
31 Jul 2025 | $0.03 | - | |
27 Jun 2025 | $0.03 | - | |
31 May 2025 | $0.02 | - | |
29 Apr 2025 | $0.03 | - | |
28 Mar 2025 | $0.03 | - | |
01 Mar 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
-7.48%
3Y Growth
-9.1%
1Y Growth
34.13%
Community
FAQ
How much dividend does BlackRock Global Funds - China Bond Fund A3 USD pay?▼
BlackRock Global Funds - China Bond Fund A3 USD pays an annual dividend of $0.38 per share, with a dividend yield of 3.92%.
What is the dividend yield of BlackRock Global Funds - China Bond Fund A3 USD?▼
The current dividend yield of BlackRock Global Funds - China Bond Fund A3 USD is 3.92%.
When does BlackRock Global Funds - China Bond Fund A3 USD pay dividends?▼
BlackRock Global Funds - China Bond Fund A3 USD 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 USD?▼
The next dividend payment from BlackRock Global Funds - China Bond Fund A3 USD is estimated for September 29, 2026.
How safe is the dividend of BlackRock Global Funds - China Bond Fund A3 USD?▼
BlackRock Global Funds - China Bond Fund A3 USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.48%.
What is the dividend of BlackRock Global Funds - China Bond Fund A3 USD?▼
BlackRock Global Funds - China Bond Fund A3 USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - China Bond Fund A3 USD to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - China Bond Fund A3 USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Global Funds - China Bond Fund A3 USD pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - China Bond Fund A3 USD was made on August 31, 2026.
What was the dividend of BlackRock Global Funds - China Bond Fund A3 USD in 2025?▼
In 2025, BlackRock Global Funds - China Bond Fund A3 USD paid a total dividend of $0.36 per share.
In which currency does BlackRock Global Funds - China Bond Fund A3 USD distribute the dividend?▼
BlackRock Global Funds - China Bond Fund A3 USD distributes its dividends in USD.