BlackRock Global Funds - World Bond Fund D3 (LU0827888321.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$52.15
-$0.09-0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.96 | +3.72% | ||
30 Sep 2026 | $0.17 | - | |
31 Aug 2026 | $0.17 | - | |
30 Jul 2026 | $0.17 | - | |
30 Jun 2026 | $0.17 | +10.71% | |
29 May 2026 | $0.15 | -5.67% | |
30 Apr 2026 | $0.16 | -2.95% | |
31 Mar 2026 | $0.17 | +14.94% | |
27 Feb 2026 | $0.14 | -6.14% | |
30 Jan 2026 | $0.15 | -13.77% | |
| $1.89 | +0.59% | ||
31 Dec 2025 | $0.18 | +22.12% | |
28 Nov 2025 | $0.15 | -11.53% | |
31 Oct 2025 | $0.17 | -5.14% | |
30 Sep 2025 | $0.17 | +12.49% | |
29 Aug 2025 | $0.15 | -6.7% | |
31 Jul 2025 | $0.17 | - | |
28 Jun 2025 | $0.14 | - | |
31 May 2025 | $0.15 | - | |
30 Apr 2025 | $0.16 | - | |
28 Mar 2025 | $0.15 | - | |
01 Mar 2025 | $0.14 | - | |
10Y Growth
N/A
5Y Growth
10.43%
3Y Growth
4.89%
1Y Growth
45.9%
Community
FAQ
How much dividend does BlackRock Global Funds - World Bond Fund D3 pay?▼
BlackRock Global Funds - World Bond Fund D3 pays an annual dividend of $1.85 per share, with a dividend yield of 3.55%.
What is the dividend yield of BlackRock Global Funds - World Bond Fund D3?▼
The current dividend yield of BlackRock Global Funds - World Bond Fund D3 is 3.55%.
When does BlackRock Global Funds - World Bond Fund D3 pay dividends?▼
BlackRock Global Funds - World Bond Fund D3 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - World Bond Fund D3?▼
The next dividend payment from BlackRock Global Funds - World Bond Fund D3 is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - World Bond Fund D3?▼
BlackRock Global Funds - World Bond Fund D3 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.43%.
What is the dividend of BlackRock Global Funds - World Bond Fund D3?▼
BlackRock Global Funds - World Bond Fund D3 currently pays a dividend of $0.17 per share.
When did I have to buy the shares of BlackRock Global Funds - World Bond Fund D3 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - World Bond Fund D3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Global Funds - World Bond Fund D3 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - World Bond Fund D3 was made on August 31, 2026.
What was the dividend of BlackRock Global Funds - World Bond Fund D3 in 2025?▼
In 2025, BlackRock Global Funds - World Bond Fund D3 paid a total dividend of $1.89 per share.
In which currency does BlackRock Global Funds - World Bond Fund D3 distribute the dividend?▼
BlackRock Global Funds - World Bond Fund D3 distributes its dividends in USD.