BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 (LU0737136415.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.82
-$0.02-0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +0.48% | ||
22 Sep 2026 | $0.12 | - | |
22 Jun 2026 | $0.12 | +6.04% | |
20 Mar 2026 | $0.11 | -1.73% | |
| $0.46 | +16.54% | ||
22 Dec 2025 | $0.12 | -2.19% | |
22 Sep 2025 | $0.12 | +0.2% | |
20 Jun 2025 | $0.12 | +3.59% | |
20 Mar 2025 | $0.11 | +4.85% | |
| $0.40 | +12.97% | ||
20 Dec 2024 | $0.11 | +1.53% | |
20 Sep 2024 | $0.11 | +6.52% | |
20 Jun 2024 | $0.10 | +20.2% | |
20 Mar 2024 | $0.08 | +6.98% | |
| $0.35 | +55.16% | ||
20 Dec 2023 | $0.08 | - | |
20 Sep 2023 | $0.08 | -28.59% | |
20 Jun 2023 | $0.11 | +17.2% | |
20 Mar 2023 | $0.09 | +29.42% | |
| $0.23 | +12.06% | ||
20 Dec 2022 | $0.07 | +7.77% | |
20 Sep 2022 | $0.07 | +30.17% | |
20 Jun 2022 | $0.05 | +22.86% | |
21 Mar 2022 | $0.04 | -2.72% | |
| $0.20 | -10.28% | ||
20 Dec 2021 | $0.04 | -18.25% | |
10Y Growth
23.19%
5Y Growth
16.13%
3Y Growth
11.74%
1Y Growth
4.58%
Community
FAQ
How much dividend does BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 pay?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 pays an annual dividend of $0.47 per share, with a dividend yield of 4.32%.
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 4.32%.
When does BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 pay dividends?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 pays dividends quarterly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 16.13%.
What is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund D5?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 currently pays a dividend of $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 June 22, 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 June 22, 2026.
What was the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 in 2025?▼
In 2025, BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 paid a total dividend of $0.46 per share.
In which currency does BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 distribute the dividend?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 distributes its dividends in USD.