BlackRock Global Funds - Global Government Bond Fund D3 (LU0827882043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.05
-$0.05-0.26%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 | $0.52 | - | |
Oct 30, 2026 | $0.05 | -4.39% | |
Sep 30, 2026 | $0.05 | -0.13% | |
Aug 31, 2026 | $0.05 | -19.04% | |
Jul 31, 2026 | $0.07 | +31.58% | |
Jun 30, 2026 | $0.05 | +4.5% | |
May 29, 2026 | $0.05 | -10.51% | |
Apr 30, 2026 | $0.05 | -1.46% | |
Mar 31, 2026 | $0.05 | +5.81% | |
Feb 27, 2026 | $0.05 | +4.43% | |
Jan 30, 2026 | $0.05 | - | |
| $0.36 | -38.08% | ||
Dec 31, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | -10.94% | |
Sep 30, 2025 | $0.06 | +18.17% | |
Aug 29, 2025 | $0.05 | -13.36% | |
Jul 31, 2025 | $0.06 | - | |
Jan 31, 2025 (Ex Date) | $0.05 | -4.84% | |
| $0.59 | +15.86% | ||
Dec 31, 2024 (Ex Date) | $0.05 | +19.07% | |
Nov 29, 2024 (Ex Date) | $0.04 | -5.56% | |
Oct 31, 2024 (Ex Date) | $0.05 | -8.28% | |
10Y Growth
34.42%
5Y Growth
27.29%
3Y Growth
9%
1Y Growth
75.08%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Government Bond Fund D3 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Government Bond Fund D3 is $0.55 per share.
What is the dividend yield of BlackRock Global Funds - Global Government Bond Fund D3?▼
The current dividend yield of BlackRock Global Funds - Global Government Bond Fund D3 is 2.9%.
When does BlackRock Global Funds - Global Government Bond Fund D3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - Global Government Bond Fund D3 is estimated for November 30, 2026.
When is the next dividend from BlackRock Global Funds - Global Government Bond Fund D3?▼
The next dividend payment from BlackRock Global Funds - Global Government Bond Fund D3 is estimated for November 30, 2026.
How safe is the dividend of BlackRock Global Funds - Global Government Bond Fund D3?▼
BlackRock Global Funds - Global Government Bond Fund D3 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 27.29%.
What is the dividend of BlackRock Global Funds - Global Government Bond Fund D3?▼
The latest recorded dividend from BlackRock Global Funds - Global Government Bond Fund D3 was $0.05 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Government Bond Fund D3 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Government Bond Fund D3, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did BlackRock Global Funds - Global Government Bond Fund D3 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Global Government Bond Fund D3 was made on October 30, 2026.
What was the dividend of BlackRock Global Funds - Global Government Bond Fund D3 in 2025?▼
BlackRock Global Funds - Global Government Bond Fund D3 has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.