BlackRock Global Funds - China Bond Fund D3 (LU0683067952.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.64
-$0.02-0.21%Friday 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 | $0.29 | - | |
Aug 31, 2026 | $0.04 | +15.42% | |
Jul 31, 2026 | $0.03 | -16.52% | |
Jun 30, 2026 | $0.04 | +9% | |
May 29, 2026 | $0.04 | -4.55% | |
Apr 29, 2026 | $0.04 | -5.64% | |
Mar 31, 2026 | $0.04 | +33.03% | |
Feb 27, 2026 | $0.03 | -19.8% | |
Jan 30, 2026 | $0.04 | +2.83% | |
| $0.24 | -35.2% | ||
Dec 30, 2025 | $0.04 | +7.76% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.04 | -2.4% | |
Sep 29, 2025 | $0.04 | +14.05% | |
Aug 29, 2025 | $0.03 | -8.35% | |
Jul 31, 2025 | $0.04 | - | |
Jan 24, 2025 (Ex Date) | $0.02 | -28.71% | |
| $0.37 | +1.82% | ||
Dec 31, 2024 (Ex Date) | $0.03 | +59.64% | |
Nov 29, 2024 (Ex Date) | $0.02 | -43.45% | |
Oct 31, 2024 (Ex Date) | $0.04 | +24.15% | |
Sep 27, 2024 (Ex Date) | $0.03 | +23.96% | |
Aug 30, 2024 (Ex Date) | $0.02 | -30.99% | |
10Y Growth
23.69%
5Y Growth
-1.97%
3Y Growth
0.45%
1Y Growth
75.25%
Community
FAQs
How much dividend does BlackRock Global Funds - China Bond Fund D3 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - China Bond Fund D3 is $0.45 per share.
What is the dividend yield of BlackRock Global Funds - China Bond Fund D3?▼
The current dividend yield of BlackRock Global Funds - China Bond Fund D3 is 4.64%.
When does BlackRock Global Funds - China Bond Fund D3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - China Bond Fund D3 is estimated for November 2, 2026.
When is the next dividend from BlackRock Global Funds - China Bond Fund D3?▼
The next dividend payment from BlackRock Global Funds - China Bond Fund D3 is estimated for November 2, 2026.
How safe is the dividend of BlackRock Global Funds - China Bond Fund D3?▼
BlackRock Global Funds - China Bond Fund D3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.97%.
What is the dividend of BlackRock Global Funds - China Bond Fund D3?▼
The latest recorded dividend from BlackRock Global Funds - China Bond Fund D3 was $0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - China Bond Fund D3 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - China Bond Fund D3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Global Funds - China Bond Fund D3 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - China Bond Fund D3 was made on August 31, 2026.
What was the dividend of BlackRock Global Funds - China Bond Fund D3 in 2025?▼
BlackRock Global Funds - China Bond Fund D3 has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.