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BlackRock Global Funds - China Bond Fund E5 (LU2038736380.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.37
+€0.04+0.43% Friday 00:00
Dividend Yield
3.55%
Dividend amount
€0.09
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

BlackRock Global Funds - China Bond Fund E5 (LU2038736380.FUND) dividends are paid quarterly. The latest dividend per share was €0.09 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be €0.09 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The current dividend yield of BlackRock Global Funds - China Bond Fund E5 (LU2038736380.FUND) is 3.55%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.33
+0.16%
22 Sep 2026
€0.09
-
19 Jun 2026
€0.09
-
20 Mar 2026
€0.08
-4.1%
€0.33
+11%
22 Dec 2025
€0.08
-4.25%
22 Sep 2025
€0.09
+0.67%
20 Jun 2025
€0.09
+8.93%
20 Mar 2025
€0.08
+4.79%
€0.30
+1%
20 Dec 2024
€0.07
+4.02%
20 Sep 2024
€0.07
-4.89%
20 Jun 2024
€0.08
-1.59%
20 Mar 2024
€0.08
+19.73%
€0.30
-11.25%
20 Dec 2023
€0.06
-
20 Sep 2023
€0.07
-2.51%
20 Jun 2023
€0.08
-6.22%
20 Mar 2023
€0.08
-2.79%
€0.33
+1.11%
20 Dec 2022
€0.08
+8.96%
20 Sep 2022
€0.08
-16.47%
20 Jun 2022
€0.09
+13.12%
21 Mar 2022
€0.08
-9.4%
€0.33
-13.38%
20 Dec 2021
€0.09
+0.75%
10Y Growth
N/A
5Y Growth
-4.82%
3Y Growth
-8.07%
1Y Growth
-20.38%

Community

FAQ

How much dividend does BlackRock Global Funds - China Bond Fund E5 pay?▼
BlackRock Global Funds - China Bond Fund E5 pays an annual dividend of €0.33 per share, with a dividend yield of 3.55%.
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 3.55%.
When does BlackRock Global Funds - China Bond Fund E5 pay dividends?▼
BlackRock Global Funds - China Bond Fund E5 pays dividends quarterly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 4.82%.
What is the dividend of BlackRock Global Funds - China Bond Fund E5?▼
BlackRock Global Funds - China Bond Fund E5 currently pays a dividend of €0.09 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 June 22, 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 June 19, 2026.
What was the dividend of BlackRock Global Funds - China Bond Fund E5 in 2025?▼
In 2025, BlackRock Global Funds - China Bond Fund E5 paid a total dividend of €0.33 per share.
In which currency does BlackRock Global Funds - China Bond Fund E5 distribute the dividend?▼
BlackRock Global Funds - China Bond Fund E5 distributes its dividends in EUR.