BlackRock Global Funds - Asian Growth Leaders Fund D3 (LU1741217456.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.18
-$0.01-0.07%Saturday 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 | $0.04 | - | |
Jun 30, 2026 | $0.01 | -5.18% | |
May 29, 2026 | $0.01 | +66.29% | |
Apr 30, 2026 | $0.01 | +144.53% | |
Mar 31, 2026 | $0.00 | -46.28% | |
| $0.08 | -7.64% | ||
Nov 28, 2025 | $0.01 | -42.77% | |
Sep 30, 2025 | $0.01 | +302.98% | |
Aug 29, 2025 | $0.00 | -91.75% | |
Jun 30, 2025 | $0.03 | +55.82% | |
May 30, 2025 | $0.02 | +2,990.9% | |
Apr 30, 2025 | $0.00 | - | |
Mar 31, 2025 | $0.00 | -52.39% | |
| $0.09 | +26.34% | ||
Sep 30, 2024 (Ex Date) | $0.01 | -38.79% | |
Sep 30, 2024 | $0.01 | - | |
Aug 30, 2024 (Ex Date) | $0.02 | +165.29% | |
Jul 31, 2024 (Ex Date) | $0.01 | -63.1% | |
Jun 28, 2024 (Ex Date) | $0.02 | -23.12% | |
May 31, 2024 (Ex Date) | $0.02 | +180.63% | |
Mar 28, 2024 (Ex Date) | $0.01 | +35.94% | |
| $0.07 | -27.82% | ||
Dec 29, 2023 (Ex Date) | $0.01 | -33.05% | |
Sep 29, 2023 (Ex Date) | $0.01 | +113.92% | |
10Y Growth
0%
5Y Growth
0.39%
3Y Growth
1.34%
1Y Growth
-39.02%
Community
FAQs
How much dividend does BlackRock Global Funds - Asian Growth Leaders Fund D3 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Asian Growth Leaders Fund D3 is $0.14 per share.
What is the dividend yield of BlackRock Global Funds - Asian Growth Leaders Fund D3?▼
The current dividend yield of BlackRock Global Funds - Asian Growth Leaders Fund D3 is 0.95%.
When does BlackRock Global Funds - Asian Growth Leaders Fund D3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - Asian Growth Leaders Fund D3 is estimated for October 30, 2026.
When is the next dividend from BlackRock Global Funds - Asian Growth Leaders Fund D3?▼
The next dividend payment from BlackRock Global Funds - Asian Growth Leaders Fund D3 is estimated for October 30, 2026.
How safe is the dividend of BlackRock Global Funds - Asian Growth Leaders Fund D3?▼
BlackRock Global Funds - Asian Growth Leaders Fund D3 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 0.39%.
What is the dividend of BlackRock Global Funds - Asian Growth Leaders Fund D3?▼
The latest recorded dividend from BlackRock Global Funds - Asian Growth Leaders Fund D3 was $0.01 per share.
When did I have to buy the shares of BlackRock Global Funds - Asian Growth Leaders Fund D3 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Asian Growth Leaders Fund D3, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BlackRock Global Funds - Asian Growth Leaders Fund D3 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Asian Growth Leaders Fund D3 was made on June 30, 2026.
What was the dividend of BlackRock Global Funds - Asian Growth Leaders Fund D3 in 2025?▼
BlackRock Global Funds - Asian Growth Leaders Fund D3 has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.