BlackRock Global Funds - Global Corporate Bond Fund A6 USD (LU0788109634.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.53
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -6.94% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | +1.33% | |
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | - | |
30 Jan 2026 | $0.04 | - | |
| $0.45 | +1.94% | ||
31 Dec 2025 | $0.04 | - | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | - | |
30 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
28 Jun 2025 | $0.04 | - | |
31 May 2025 | $0.04 | - | |
30 Apr 2025 | $0.04 | - | |
28 Mar 2025 | $0.04 | - | |
01 Mar 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
8.84%
3Y Growth
13.89%
1Y Growth
73.85%
Community
FAQ
How much dividend does BlackRock Global Funds - Global Corporate Bond Fund A6 USD pay?▼
BlackRock Global Funds - Global Corporate Bond Fund A6 USD pays an annual dividend of $0.46 per share, with a dividend yield of 4.78%.
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 4.78%.
When does BlackRock Global Funds - Global Corporate Bond Fund A6 USD pay dividends?▼
BlackRock Global Funds - Global Corporate Bond Fund A6 USD pays dividends monthly. The next payment is expected on October 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 8.84%.
What is the dividend of BlackRock Global Funds - Global Corporate Bond Fund A6 USD?▼
BlackRock Global Funds - Global Corporate Bond Fund A6 USD currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of BlackRock Global Funds - Global Corporate Bond Fund A6 USD in 2025?▼
In 2025, BlackRock Global Funds - Global Corporate Bond Fund A6 USD paid a total dividend of $0.45 per share.
In which currency does BlackRock Global Funds - Global Corporate Bond Fund A6 USD distribute the dividend?▼
BlackRock Global Funds - Global Corporate Bond Fund A6 USD distributes its dividends in USD.