BlackRock Global Funds - Global Government Bond Fund D3 (LU0827882043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.90
-$0.05-0.26% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -3.15% | ||
01 Oct 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -19.04% | |
31 Jul 2026 | $0.07 | +31.58% | |
30 Jun 2026 | $0.05 | +4.5% | |
29 May 2026 | $0.05 | -10.51% | |
30 Apr 2026 | $0.05 | -1.46% | |
31 Mar 2026 | $0.05 | +5.81% | |
27 Feb 2026 | $0.05 | +4.43% | |
30 Jan 2026 | $0.05 | -10.94% | |
| $0.60 | +1.89% | ||
31 Dec 2025 | $0.05 | +14.42% | |
28 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.05 | -10.94% | |
30 Sep 2025 | $0.06 | +18.17% | |
29 Aug 2025 | $0.05 | -13.36% | |
31 Jul 2025 | $0.06 | - | |
28 Jun 2025 | $0.05 | - | |
31 May 2025 | $0.05 | - | |
30 Apr 2025 | $0.05 | - | |
28 Mar 2025 | $0.04 | - | |
01 Mar 2025 | $0.04 | - | |
10Y Growth
43.15%
5Y Growth
24.97%
3Y Growth
7.21%
1Y Growth
62.19%
Community
FAQ
How much dividend does BlackRock Global Funds - Global Government Bond Fund D3 pay?▼
BlackRock Global Funds - Global Government Bond Fund D3 pays an annual dividend of $0.63 per share, with a dividend yield of 3.34%.
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 3.34%.
When does BlackRock Global Funds - Global Government Bond Fund D3 pay dividends?▼
BlackRock Global Funds - Global Government Bond Fund D3 pays dividends monthly. The next payment is expected on November 02, 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 24.97%.
What is the dividend of BlackRock Global Funds - Global Government Bond Fund D3?▼
BlackRock Global Funds - Global Government Bond Fund D3 currently pays a dividend of $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 01, 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 01, 2026.
What was the dividend of BlackRock Global Funds - Global Government Bond Fund D3 in 2025?▼
In 2025, BlackRock Global Funds - Global Government Bond Fund D3 paid a total dividend of $0.60 per share.
In which currency does BlackRock Global Funds - Global Government Bond Fund D3 distribute the dividend?▼
BlackRock Global Funds - Global Government Bond Fund D3 distributes its dividends in USD.