Stock Events

Stock Events

BlackRock Global Funds - China Bond Fund D3 (LU0683067952.FUND) Dividend 2026

$9.62
+$0.01+0.1% Tuesday 00:00
Dividend Yield
1%
Dividend amount
$0.03
Last ex-date
Apr 29, 2026
Last pay date
-

Summary

BlackRock Global Funds - China Bond Fund D3 (LU0683067952.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 29, 2026 and a payment date of N/A. The next dividend per share will be $0.03 with an ex date of April 29, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - China Bond Fund D3 (LU0683067952.FUND) is 1%.

Upcoming

29
APR
Dividend Ex
Estimated
 
31
MAY
Dividend Ex
Estimated
 
27
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
30
AUG
Dividend Ex
Estimated
 
27
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.37
+2.53%
29 Apr 2026
$0.03
-
28 Mar 2026
$0.03
-
01 Mar 2026
$0.03
-
31 Jan 2026
$0.03
-
$0.36
-2.46%
31 Dec 2025
$0.03
-
29 Nov 2025
$0.02
-
31 Oct 2025
$0.04
-
27 Sep 2025
$0.03
-
30 Aug 2025
$0.02
-
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
-
24 Jan 2025
$0.02
-28.71%
$0.37
+1.82%
31 Dec 2024
$0.03
+59.64%
29 Nov 2024
$0.02
-43.45%
31 Oct 2024
$0.04
+24.15%
27 Sep 2024
$0.03
+23.96%
10Y Growth
9.15%
5Y Growth
-3.7%
3Y Growth
0.6%
1Y Growth
2.53%

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 $0.1 per share, with a dividend yield of 1%.
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 1%.
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 April 29, 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 April 29, 2026.
How safe is the dividend of BlackRock Global Funds - China Bond Fund D3?▼
BlackRock Global Funds - China Bond Fund D3 paid dividend every year within the last 9 years.
What is the dividend of BlackRock Global Funds - China Bond Fund D3?▼
BlackRock Global Funds - China Bond Fund D3 currently pays a dividend of $0.03 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 March 28, 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 $0.36 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer