BlackRock Global Funds - US Dollar High Yield Bond Fund I3 (LU0764821012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.70
-$0.08-0.91% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -4.2% | ||
30 Oct 2026 | $0.05 | - | |
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -7.09% | |
31 Mar 2026 | $0.05 | +13.97% | |
27 Feb 2026 | $0.04 | -9.09% | |
30 Jan 2026 | $0.05 | -7.16% | |
| $0.57 | -2.1% | ||
31 Dec 2025 | $0.05 | +17.25% | |
28 Nov 2025 | $0.04 | -10.34% | |
31 Oct 2025 | $0.05 | -3.81% | |
30 Sep 2025 | $0.05 | +9.03% | |
29 Aug 2025 | $0.05 | -6.95% | |
31 Jul 2025 | $0.05 | - | |
28 Jun 2025 | $0.04 | - | |
31 May 2025 | $0.05 | - | |
30 Apr 2025 | $0.05 | - | |
28 Mar 2025 | $0.04 | - | |
10Y Growth
23.02%
5Y Growth
-6.1%
3Y Growth
-13.72%
1Y Growth
-5.17%
Community
FAQ
How much dividend does BlackRock Global Funds - US Dollar High Yield Bond Fund I3 pay?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund I3 pays an annual dividend of $0.50 per share, with a dividend yield of 5.69%.
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 5.69%.
When does BlackRock Global Funds - US Dollar High Yield Bond Fund I3 pay dividends?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund I3 pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 6.1%.
What is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund I3?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund I3 currently pays a dividend of $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 August 31, 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 October 01, 2026.
What was the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund I3 in 2025?▼
In 2025, BlackRock Global Funds - US Dollar High Yield Bond Fund I3 paid a total dividend of $0.57 per share.
In which currency does BlackRock Global Funds - US Dollar High Yield Bond Fund I3 distribute the dividend?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund I3 distributes its dividends in USD.