BlackRock Global Funds - China Bond Fund D3 (LU0683067952.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.68
-$0.03-0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +1.68% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +15.42% | |
31 Jul 2026 | $0.03 | -16.52% | |
30 Jun 2026 | $0.04 | +9% | |
29 May 2026 | $0.04 | -4.55% | |
29 Apr 2026 | $0.04 | -5.64% | |
31 Mar 2026 | $0.04 | +33.03% | |
27 Feb 2026 | $0.03 | -19.8% | |
30 Jan 2026 | $0.04 | +2.83% | |
| $0.39 | +6.44% | ||
30 Dec 2025 | $0.04 | +7.76% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.04 | -2.4% | |
29 Sep 2025 | $0.04 | +14.05% | |
29 Aug 2025 | $0.03 | -8.35% | |
31 Jul 2025 | $0.04 | - | |
27 Jun 2025 | $0.03 | - | |
31 May 2025 | $0.03 | - | |
29 Apr 2025 | $0.03 | - | |
28 Mar 2025 | $0.03 | - | |
01 Mar 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
0.02%
3Y Growth
1.91%
1Y Growth
131.64%
Community
FAQ
How much dividend does BlackRock Global Funds - China Bond Fund D3 pay?▼
BlackRock Global Funds - China Bond Fund D3 pays an annual dividend of $0.45 per share, with a dividend yield of 4.62%.
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 4.62%.
When does BlackRock Global Funds - China Bond Fund D3 pay dividends?▼
BlackRock Global Funds - China Bond Fund D3 pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 0.02%.
What is the dividend of BlackRock Global Funds - China Bond Fund D3?▼
BlackRock Global Funds - China Bond Fund D3 currently pays a dividend of $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?▼
In 2025, BlackRock Global Funds - China Bond Fund D3 paid a total dividend of $0.39 per share.
In which currency does BlackRock Global Funds - China Bond Fund D3 distribute the dividend?▼
BlackRock Global Funds - China Bond Fund D3 distributes its dividends in USD.