BlackRock Global Funds - Global Corporate Bond Fund A6 USD (LU0788109634.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.43
+$0.01+0.11%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 | $0.34 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | - | |
Jul 31, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | - | |
May 29, 2026 | $0.04 | +1.33% | |
Apr 30, 2026 | $0.04 | - | |
Mar 31, 2026 | $0.04 | - | |
Feb 27, 2026 | $0.04 | - | |
Jan 30, 2026 | $0.04 | - | |
| $0.26 | -40.25% | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | - | |
Aug 29, 2025 | $0.04 | - | |
Jul 31, 2025 | $0.04 | - | |
Jan 31, 2025 (Ex Date) | $0.04 | - | |
| $0.44 | +26.01% | ||
Dec 31, 2024 (Ex Date) | $0.04 | - | |
Nov 29, 2024 (Ex Date) | $0.04 | - | |
Oct 31, 2024 (Ex Date) | $0.04 | - | |
Sep 30, 2024 (Ex Date) | $0.04 | - | |
10Y Growth
29.6%
5Y Growth
7.11%
3Y Growth
9.58%
1Y Growth
59.12%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Corporate Bond Fund A6 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Corporate Bond Fund A6 USD is $0.46 per share.
What is the dividend yield of BlackRock Global Funds - Global Corporate Bond Fund A6 USD?▼
The current dividend yield of BlackRock Global Funds - Global Corporate Bond Fund A6 USD is 4.84%.
When does BlackRock Global Funds - Global Corporate Bond Fund A6 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - Global Corporate Bond Fund A6 USD is estimated for October 30, 2026.
When is the next dividend from BlackRock Global Funds - Global Corporate Bond Fund A6 USD?▼
The next dividend payment from BlackRock Global Funds - Global Corporate Bond Fund A6 USD is estimated for October 30, 2026.
How safe is the dividend of BlackRock Global Funds - Global Corporate Bond Fund A6 USD?▼
BlackRock Global Funds - Global Corporate Bond Fund A6 USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.11%.
What is the dividend of BlackRock Global Funds - Global Corporate Bond Fund A6 USD?▼
The latest recorded dividend from BlackRock Global Funds - Global Corporate Bond Fund A6 USD was $0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Corporate Bond Fund A6 USD to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Corporate Bond Fund A6 USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Global Funds - Global Corporate Bond Fund A6 USD pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Global Corporate Bond Fund A6 USD was made on September 30, 2026.
What was the dividend of BlackRock Global Funds - Global Corporate Bond Fund A6 USD in 2025?▼
BlackRock Global Funds - Global Corporate Bond Fund A6 USD has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.