BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 (LU0737136415.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.63
+$0.01+0.09%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 | $0.35 | - | |
Sep 21, 2026 | $0.12 | +0.8% | |
Jun 22, 2026 | $0.12 | +6.04% | |
Mar 20, 2026 | $0.11 | -1.73% | |
| $0.46 | +16.54% | ||
Dec 22, 2025 | $0.12 | -2.19% | |
Sep 22, 2025 | $0.12 | +0.2% | |
Jun 20, 2025 | $0.12 | +3.59% | |
Mar 20, 2025 | $0.11 | +4.85% | |
| $0.40 | +12.97% | ||
Dec 20, 2024 | $0.11 | +1.53% | |
Sep 20, 2024 | $0.11 | +6.52% | |
Jun 20, 2024 | $0.10 | - | |
Mar 20, 2024 | $0.08 | +6.98% | |
| $0.35 | +55.16% | ||
Dec 20, 2023 | $0.08 | - | |
Sep 20, 2023 (Ex Date) | $0.08 | -28.59% | |
Jun 20, 2023 (Ex Date) | $0.11 | +17.2% | |
Mar 20, 2023 (Ex Date) | $0.09 | +29.42% | |
| $0.23 | +12.06% | ||
Dec 20, 2022 (Ex Date) | $0.07 | +7.77% | |
Sep 20, 2022 (Ex Date) | $0.07 | +30.17% | |
Jun 20, 2022 (Ex Date) | $0.05 | +22.86% | |
Mar 21, 2022 (Ex Date) | $0.04 | -2.72% | |
| $0.20 | -10.28% | ||
Dec 20, 2021 (Ex Date) | $0.04 | -18.25% | |
10Y Growth
23.28%
5Y Growth
16.44%
3Y Growth
10.8%
1Y Growth
2.72%
Community
FAQs
How much dividend does BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 is $0.47 per share.
What is the dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund D5?▼
The current dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 is 4.4%.
When does BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 is estimated for December 22, 2026.
When is the next dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund D5?▼
The next dividend payment from BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 is estimated for December 22, 2026.
How safe is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund D5?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.44%.
What is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund D5?▼
The latest recorded dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 was $0.12 per share.
When did I have to buy the shares of BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund D5, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 was made on September 21, 2026.
What was the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 in 2025?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.