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BlackRock Global Funds - Global High Yield Bond Fund D3 (LU0827882126.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.61
+$0.01+0.13% Thursday 00:00
Dividend Yield
5.8%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Global Funds - Global High Yield Bond Fund D3 (LU0827882126.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Global Funds - Global High Yield Bond Fund D3 (LU0827882126.FUND) is 5.8%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
+0.35%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-
30 Jul 2026
$0.04
-
30 Jun 2026
$0.04
+5.74%
29 May 2026
$0.04
-0.2%
30 Apr 2026
$0.04
-5.18%
31 Mar 2026
$0.04
+11.51%
27 Feb 2026
$0.04
-7.51%
30 Jan 2026
$0.04
-8.28%
$0.47
-1.11%
31 Dec 2025
$0.04
+18.31%
28 Nov 2025
$0.04
-11.66%
31 Oct 2025
$0.04
-2.85%
30 Sep 2025
$0.04
+7.55%
29 Aug 2025
$0.04
-5.11%
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
0.8%
3Y Growth
-1.12%
1Y Growth
38.18%

Community

FAQ

How much dividend does BlackRock Global Funds - Global High Yield Bond Fund D3 pay?▼
BlackRock Global Funds - Global High Yield Bond Fund D3 pays an annual dividend of $0.44 per share, with a dividend yield of 5.8%.
What is the dividend yield of BlackRock Global Funds - Global High Yield Bond Fund D3?▼
The current dividend yield of BlackRock Global Funds - Global High Yield Bond Fund D3 is 5.8%.
When does BlackRock Global Funds - Global High Yield Bond Fund D3 pay dividends?▼
BlackRock Global Funds - Global High Yield Bond Fund D3 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Global High Yield Bond Fund D3?▼
The next dividend payment from BlackRock Global Funds - Global High Yield Bond Fund D3 is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Global High Yield Bond Fund D3?▼
BlackRock Global Funds - Global High Yield Bond Fund D3 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.8%.
What is the dividend of BlackRock Global Funds - Global High Yield Bond Fund D3?▼
BlackRock Global Funds - Global High Yield Bond Fund D3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Global High Yield Bond Fund D3 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global High Yield Bond Fund D3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Global Funds - Global High Yield Bond Fund D3 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Global High Yield Bond Fund D3 was made on August 31, 2026.
What was the dividend of BlackRock Global Funds - Global High Yield Bond Fund D3 in 2025?▼
In 2025, BlackRock Global Funds - Global High Yield Bond Fund D3 paid a total dividend of $0.47 per share.
In which currency does BlackRock Global Funds - Global High Yield Bond Fund D3 distribute the dividend?▼
BlackRock Global Funds - Global High Yield Bond Fund D3 distributes its dividends in USD.