BlackRock Global Funds - China Bond Fund I3 (LU1648248299.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.37
+$0.01+0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -11.54% | ||
01 Oct 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | -16.04% | |
30 Jun 2026 | $0.04 | +8.9% | |
29 May 2026 | $0.04 | -4.31% | |
29 Apr 2026 | $0.04 | -5.6% | |
31 Mar 2026 | $0.04 | +32.12% | |
27 Feb 2026 | $0.03 | -19.36% | |
30 Jan 2026 | $0.04 | +2.61% | |
| $0.39 | +6.15% | ||
30 Dec 2025 | $0.04 | +8% | |
28 Nov 2025 | $0.03 | -10.53% | |
31 Oct 2025 | $0.04 | - | |
29 Sep 2025 | $0.04 | +13.81% | |
29 Aug 2025 | $0.03 | -8.25% | |
31 Jul 2025 | $0.04 | - | |
27 Jun 2025 | $0.03 | - | |
31 May 2025 | $0.03 | - | |
29 Apr 2025 | $0.03 | - | |
28 Mar 2025 | $0.03 | - | |
01 Mar 2025 | $0.03 | - | |
24 Jan 2025 | $0.02 | -28.26% | |
10Y Growth
N/A
5Y Growth
-1.99%
3Y Growth
0.62%
1Y Growth
81.8%
Community
FAQ
How much dividend does BlackRock Global Funds - China Bond Fund I3 pay?▼
BlackRock Global Funds - China Bond Fund I3 pays an annual dividend of $0.39 per share, with a dividend yield of 4.16%.
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 4.16%.
When does BlackRock Global Funds - China Bond Fund I3 pay dividends?▼
BlackRock Global Funds - China Bond Fund I3 pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 1.99%.
What is the dividend of BlackRock Global Funds - China Bond Fund I3?▼
BlackRock Global Funds - China Bond Fund I3 currently pays a dividend of $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?▼
In 2025, BlackRock Global Funds - China Bond Fund I3 paid a total dividend of $0.39 per share.
In which currency does BlackRock Global Funds - China Bond Fund I3 distribute the dividend?▼
BlackRock Global Funds - China Bond Fund I3 distributes its dividends in USD.