BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 (LU1003076939.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.10
-$0.01-0.1%Monday 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 | $0.23 | - | |
Jul 31, 2026 | $0.04 | +7.63% | |
Jun 30, 2026 | $0.03 | +3.53% | |
May 29, 2026 | $0.03 | -4.07% | |
Apr 30, 2026 | $0.03 | +1.64% | |
Mar 31, 2026 | $0.03 | +5.78% | |
Feb 27, 2026 | $0.03 | -4.64% | |
Jan 30, 2026 | $0.03 | -2.76% | |
| $0.23 | -31.45% | ||
Dec 31, 2025 | $0.03 | +10.39% | |
Nov 28, 2025 | $0.03 | -9.56% | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | +7.2% | |
Aug 29, 2025 | $0.03 | -8.99% | |
Jul 31, 2025 | $0.03 | - | |
Jan 31, 2025 (Ex Date) | $0.03 | +4.7% | |
| $0.33 | +16.81% | ||
Dec 31, 2024 (Ex Date) | $0.03 | +19.96% | |
Nov 29, 2024 (Ex Date) | $0.03 | -12.23% | |
Oct 31, 2024 (Ex Date) | $0.03 | +6.79% | |
Sep 30, 2024 (Ex Date) | $0.03 | +0.65% | |
Aug 30, 2024 (Ex Date) | $0.03 | -6.26% | |
Jul 31, 2024 (Ex Date) | $0.03 | +22.65% | |
10Y Growth
31.76%
5Y Growth
16.2%
3Y Growth
5.04%
1Y Growth
46.34%
Community
FAQs
How much dividend does BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 is $0.43 per share.
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 4.24%.
When does BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 is estimated for November 2, 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 November 2, 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 5-year dividend growth of 16.2%.
What is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund A3?▼
The latest recorded dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 was $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?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.