BlackRock Global Funds - China Bond Fund I3 (LU1648248299.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.30
+$0.00+0%Thursday 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 | $0.25 | - | |
Jul 31, 2026 | $0.03 | -16.04% | |
Jun 30, 2026 | $0.04 | +8.9% | |
May 29, 2026 | $0.04 | -4.31% | |
Apr 29, 2026 | $0.04 | -5.6% | |
Mar 31, 2026 | $0.04 | +32.12% | |
Feb 27, 2026 | $0.03 | -19.36% | |
Jan 30, 2026 | $0.04 | +2.61% | |
| $0.24 | -35.44% | ||
Dec 30, 2025 | $0.04 | +8% | |
Nov 28, 2025 | $0.03 | -10.53% | |
Oct 31, 2025 | $0.04 | - | |
Sep 29, 2025 | $0.04 | +13.81% | |
Aug 29, 2025 | $0.03 | -8.25% | |
Jul 31, 2025 | $0.04 | - | |
Jan 24, 2025 (Ex Date) | $0.02 | -28.26% | |
| $0.37 | +1.76% | ||
Dec 31, 2024 (Ex Date) | $0.03 | +56.59% | |
Nov 29, 2024 (Ex Date) | $0.02 | -42.4% | |
Oct 31, 2024 (Ex Date) | $0.04 | +23.77% | |
Sep 27, 2024 (Ex Date) | $0.03 | +22.62% | |
Aug 30, 2024 (Ex Date) | $0.02 | -30.26% | |
Jul 31, 2024 (Ex Date) | $0.04 | +9.12% | |
10Y Growth
0%
5Y Growth
-4.04%
3Y Growth
-2.86%
1Y Growth
58.48%
Community
FAQs
How much dividend does BlackRock Global Funds - China Bond Fund I3 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - China Bond Fund I3 is $0.39 per share.
What is the dividend yield of BlackRock Global Funds - China Bond Fund I3?▼
The current dividend yield of BlackRock Global Funds - China Bond Fund I3 is 4.19%.
When does BlackRock Global Funds - China Bond Fund I3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - China Bond Fund I3 is estimated for November 2, 2026.
When is the next dividend from BlackRock Global Funds - China Bond Fund I3?▼
The next dividend payment from BlackRock Global Funds - China Bond Fund I3 is estimated for November 2, 2026.
How safe is the dividend of BlackRock Global Funds - China Bond Fund I3?▼
BlackRock Global Funds - China Bond Fund I3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.04%.
What is the dividend of BlackRock Global Funds - China Bond Fund I3?▼
The latest recorded dividend from BlackRock Global Funds - China Bond Fund I3 was $0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - China Bond Fund I3 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - China Bond Fund I3, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did BlackRock Global Funds - China Bond Fund I3 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - China Bond Fund I3 was made on July 31, 2026.
What was the dividend of BlackRock Global Funds - China Bond Fund I3 in 2025?▼
BlackRock Global Funds - China Bond Fund I3 has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.