BlackRock Global Funds - US Dollar High Yield Bond Fund I3 (LU0764821012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.71
+$0.02+0.23%Wednesday 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 | $0.18 | - | |
Apr 30, 2026 | $0.05 | -7.09% | |
Mar 31, 2026 | $0.05 | +13.97% | |
Feb 27, 2026 | $0.04 | -9.09% | |
Jan 30, 2026 | $0.05 | -7.16% | |
| $0.34 | -42.43% | ||
Dec 31, 2025 | $0.05 | +17.25% | |
Nov 28, 2025 | $0.04 | -10.34% | |
Oct 31, 2025 | $0.05 | -3.81% | |
Sep 30, 2025 | $0.05 | +9.03% | |
Aug 29, 2025 | $0.05 | -6.95% | |
Jul 31, 2025 | $0.05 | - | |
Jan 31, 2025 (Ex Date) | $0.05 | -10.64% | |
| $0.58 | +11.89% | ||
Dec 31, 2024 (Ex Date) | $0.05 | +8.57% | |
Nov 29, 2024 (Ex Date) | $0.05 | +2.15% | |
Oct 31, 2024 (Ex Date) | $0.05 | +0.13% | |
Sep 30, 2024 (Ex Date) | $0.05 | +1.55% | |
Aug 30, 2024 (Ex Date) | $0.05 | -9.22% | |
Jul 31, 2024 (Ex Date) | $0.05 | +16.65% | |
Jun 28, 2024 (Ex Date) | $0.04 | -13.89% | |
May 31, 2024 (Ex Date) | $0.05 | +2.32% | |
Apr 30, 2024 (Ex Date) | $0.05 | +18.4% | |
10Y Growth
23.02%
5Y Growth
-6.1%
3Y Growth
-13.72%
1Y Growth
-5.17%
Community
FAQs
How much dividend does BlackRock Global Funds - US Dollar High Yield Bond Fund I3 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - US Dollar High Yield Bond Fund I3 is $0.50 per share.
What is the dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund I3?▼
The current dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund I3 is 5.74%.
When does BlackRock Global Funds - US Dollar High Yield Bond Fund I3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - US Dollar High Yield Bond Fund I3 is estimated for October 30, 2026.
When is the next dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund I3?▼
The next dividend payment from BlackRock Global Funds - US Dollar High Yield Bond Fund I3 is estimated for October 30, 2026.
How safe is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund I3?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund I3 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 6.1%.
What is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund I3?▼
The latest recorded dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund I3 was $0.05 per share.
When did I have to buy the shares of BlackRock Global Funds - US Dollar High Yield Bond Fund I3 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund I3, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did BlackRock Global Funds - US Dollar High Yield Bond Fund I3 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - US Dollar High Yield Bond Fund I3 was made on April 30, 2026.
What was the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund I3 in 2025?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund I3 has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.