BlackRock Global Funds - China Bond Fund E5 (LU2038736380.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.56
-€0.05-0.52%Friday 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 | €0.26 | - | |
Sep 21, 2026 | €0.08 | -11.89% | |
Jun 22, 2026 | €0.09 | +19.06% | |
Mar 20, 2026 | €0.08 | -4.1% | |
| €0.33 | +11% | ||
Dec 22, 2025 | €0.08 | -4.25% | |
Sep 22, 2025 | €0.09 | +0.67% | |
Jun 20, 2025 | €0.09 | +8.93% | |
Mar 20, 2025 | €0.08 | +4.79% | |
| €0.30 | +1% | ||
Dec 20, 2024 | €0.07 | +4.02% | |
Sep 20, 2024 | €0.07 | -4.89% | |
Jun 20, 2024 | €0.08 | - | |
Mar 20, 2024 | €0.08 | +19.73% | |
| €0.30 | -11.25% | ||
Dec 20, 2023 | €0.06 | - | |
Sep 20, 2023 (Ex Date) | €0.07 | -2.51% | |
Jun 20, 2023 (Ex Date) | €0.08 | -6.22% | |
Mar 20, 2023 (Ex Date) | €0.08 | -2.79% | |
| €0.33 | +1.11% | ||
Dec 20, 2022 (Ex Date) | €0.08 | +8.96% | |
Sep 20, 2022 (Ex Date) | €0.08 | -16.47% | |
Jun 20, 2022 (Ex Date) | €0.09 | +13.12% | |
Mar 21, 2022 (Ex Date) | €0.08 | -9.4% | |
| €0.33 | -13.38% | ||
Dec 20, 2021 (Ex Date) | €0.09 | +0.75% | |
10Y Growth
0%
5Y Growth
1.32%
3Y Growth
2.3%
1Y Growth
4.15%
Community
FAQs
How much dividend does BlackRock Global Funds - China Bond Fund E5 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - China Bond Fund E5 is €0.34 per share.
What is the dividend yield of BlackRock Global Funds - China Bond Fund E5?▼
The current dividend yield of BlackRock Global Funds - China Bond Fund E5 is 3.57%.
When does BlackRock Global Funds - China Bond Fund E5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Global Funds - China Bond Fund E5 is estimated for December 22, 2026.
When is the next dividend from BlackRock Global Funds - China Bond Fund E5?▼
The next dividend payment from BlackRock Global Funds - China Bond Fund E5 is estimated for December 22, 2026.
How safe is the dividend of BlackRock Global Funds - China Bond Fund E5?▼
BlackRock Global Funds - China Bond Fund E5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.32%.
What is the dividend of BlackRock Global Funds - China Bond Fund E5?▼
The latest recorded dividend from BlackRock Global Funds - China Bond Fund E5 was €0.08 per share.
When did I have to buy the shares of BlackRock Global Funds - China Bond Fund E5 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - China Bond Fund E5, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did BlackRock Global Funds - China Bond Fund E5 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - China Bond Fund E5 was made on September 21, 2026.
What was the dividend of BlackRock Global Funds - China Bond Fund E5 in 2025?▼
BlackRock Global Funds - China Bond Fund E5 has recorded dividends totaling €0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.