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
| Date | Amount | Change | |
|---|---|---|---|
| $0.08 | -3.38% | ||
30 Sep 2026 | $0.01 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.02 | - | |
30 Apr 2026 | $0.01 | +144.53% | |
31 Mar 2026 | $0.00 | -46.28% | |
| $0.08 | -7.64% | ||
28 Nov 2025 | $0.01 | -42.77% | |
30 Sep 2025 | $0.01 | +302.98% | |
29 Aug 2025 | $0.00 | -91.75% | |
30 Jun 2025 | $0.03 | +55.82% | |
30 May 2025 | $0.02 | +2,990.9% | |
30 Apr 2025 | $0.00 | -85.18% | |
31 Mar 2025 | $0.00 | -52.39% | |
| $0.09 | +26.34% | ||
30 Sep 2024 | $0.01 | -38.79% | |
30 Sep 2024 | $0.01 | - | |
30 Aug 2024 | $0.02 | +165.29% | |
31 Jul 2024 | $0.01 | -63.1% | |
28 Jun 2024 | $0.02 | -23.12% | |
31 May 2024 | $0.02 | +180.63% | |
28 Mar 2024 | $0.01 | +35.94% | |
| $0.07 | -27.82% | ||
29 Dec 2023 | $0.01 | -33.05% | |
10Y Growth
N/A
5Y Growth
-9.18%
3Y Growth
-28.35%
1Y Growth
-75.64%
Community
FAQ
How much dividend does BlackRock Global Funds - Asian Growth Leaders Fund D3 pay?▼
BlackRock Global Funds - Asian Growth Leaders Fund D3 pays an annual dividend of $0.07 per share, with a dividend yield of 0.49%.
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 0.49%.
When does BlackRock Global Funds - Asian Growth Leaders Fund D3 pay dividends?▼
BlackRock Global Funds - Asian Growth Leaders Fund D3 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 9.18%.
What is the dividend of BlackRock Global Funds - Asian Growth Leaders Fund D3?▼
BlackRock Global Funds - Asian Growth Leaders Fund D3 currently pays a dividend of $0.03 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?▼
In 2025, BlackRock Global Funds - Asian Growth Leaders Fund D3 paid a total dividend of $0.08 per share.
In which currency does BlackRock Global Funds - Asian Growth Leaders Fund D3 distribute the dividend?▼
BlackRock Global Funds - Asian Growth Leaders Fund D3 distributes its dividends in USD.