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BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 (LU1003076939.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.12
-$0.01-0.1% Monday 00:00
Dividend Yield
4.23%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 (LU1003076939.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 (LU1003076939.FUND) is 4.23%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
-5.5%
01 Oct 2026
$0.04
-
31 Jul 2026
$0.04
+7.63%
30 Jun 2026
$0.03
+3.53%
29 May 2026
$0.03
-4.07%
30 Apr 2026
$0.03
+1.64%
31 Mar 2026
$0.03
+5.78%
27 Feb 2026
$0.03
-4.64%
30 Jan 2026
$0.03
-2.76%
$0.36
+6.81%
31 Dec 2025
$0.03
+10.39%
28 Nov 2025
$0.03
-9.56%
31 Oct 2025
$0.03
-
30 Sep 2025
$0.03
+7.2%
29 Aug 2025
$0.03
-8.99%
31 Jul 2025
$0.03
-
28 Jun 2025
$0.03
-
31 May 2025
$0.03
-
30 Apr 2025
$0.03
-
28 Mar 2025
$0.02
-
01 Mar 2025
$0.02
-
31 Jan 2025
$0.03
+4.7%
10Y Growth
N/A
5Y Growth
17.7%
3Y Growth
6.51%
1Y Growth
63.56%

Community

FAQ

How much dividend does BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 pay?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 pays an annual dividend of $0.43 per share, with a dividend yield of 4.23%.
What is the dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund A3?▼
The current dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 is 4.23%.
When does BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 pay dividends?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund A3?▼
The next dividend payment from BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 is estimated for October 01, 2026.
How safe is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund A3?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.7%.
What is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund A3?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund A3, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 was made on July 31, 2026.
What was the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 in 2025?▼
In 2025, BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 paid a total dividend of $0.36 per share.
In which currency does BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 distribute the dividend?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 distributes its dividends in USD.