BlackRock Global Funds - China Bond Fund A3 USD (LU0679941673.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.61
+$0.01+0.1%Tuesday 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 | $0.40 | - | |
Jul 31, 2026 | $0.20 | +457.07% | |
Jun 30, 2026 | $0.04 | +9.23% | |
May 29, 2026 | $0.03 | -5.34% | |
Apr 29, 2026 | $0.03 | -5.29% | |
Mar 31, 2026 | $0.04 | +34.84% | |
Feb 27, 2026 | $0.03 | -20.78% | |
Jan 30, 2026 | $0.03 | +3.28% | |
| $0.22 | -34.51% | ||
Dec 30, 2025 | $0.03 | +7.19% | |
Nov 28, 2025 | $0.03 | -10.34% | |
Oct 31, 2025 | $0.03 | - | |
Sep 29, 2025 | $0.04 | +14.59% | |
Aug 29, 2025 | $0.03 | -8.61% | |
Jul 31, 2025 | $0.03 | - | |
Jan 24, 2025 (Ex Date) | $0.02 | -28.84% | |
| $0.34 | +1.97% | ||
Dec 31, 2024 (Ex Date) | $0.03 | +65.86% | |
Nov 29, 2024 (Ex Date) | $0.02 | -45.8% | |
Oct 31, 2024 (Ex Date) | $0.03 | +24.4% | |
Sep 27, 2024 (Ex Date) | $0.03 | +27.58% | |
Aug 30, 2024 (Ex Date) | $0.02 | -32.92% | |
Jul 31, 2024 (Ex Date) | $0.03 | +7.06% | |
10Y Growth
27.45%
5Y Growth
4.75%
3Y Growth
11.8%
1Y Growth
141.59%
Community
FAQs
How much dividend does BlackRock Global Funds - China Bond Fund A3 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - China Bond Fund A3 USD is $0.60 per share.
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 6.2%.
When does BlackRock Global Funds - China Bond Fund A3 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - China Bond Fund A3 USD is estimated for November 2, 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 November 2, 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 5-year dividend growth of 4.75%.
What is the dividend of BlackRock Global Funds - China Bond Fund A3 USD?▼
The latest recorded dividend from BlackRock Global Funds - China Bond Fund A3 USD was $0.20 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 July 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 July 31, 2026.
What was the dividend of BlackRock Global Funds - China Bond Fund A3 USD in 2025?▼
BlackRock Global Funds - China Bond Fund A3 USD has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.