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BlackRock Global Funds - China Bond Fund I6 USD (LU2134542930.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.19
+$0.01+0.11% Monday 00:00
Dividend Yield
5.29%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Global Funds - China Bond Fund I6 USD (LU2134542930.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BlackRock Global Funds - China Bond Fund I6 USD (LU2134542930.FUND) is 5.29%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
-8.73%
01 Oct 2026
$0.04
-
01 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
31 Mar 2026
$0.04
-
27 Feb 2026
$0.04
+6.58%
30 Jan 2026
$0.04
-
$0.44
+0.68%
30 Dec 2025
$0.04
-
28 Nov 2025
$0.04
+4.11%
31 Oct 2025
$0.04
-
29 Sep 2025
$0.04
-
29 Aug 2025
$0.04
-
31 Jul 2025
$0.04
-
30 Jun 2025
$0.04
-
31 May 2025
$0.04
-
29 Apr 2025
$0.04
-
28 Mar 2025
$0.04
-
01 Mar 2025
$0.04
-
24 Jan 2025
$0.04
-
10Y Growth
N/A
5Y Growth
-13.3%
3Y Growth
-16.96%
1Y Growth
-8.22%

Community

FAQ

How much dividend does BlackRock Global Funds - China Bond Fund I6 USD pay?▼
BlackRock Global Funds - China Bond Fund I6 USD pays an annual dividend of $0.49 per share, with a dividend yield of 5.29%.
What is the dividend yield of BlackRock Global Funds - China Bond Fund I6 USD?▼
The current dividend yield of BlackRock Global Funds - China Bond Fund I6 USD is 5.29%.
When does BlackRock Global Funds - China Bond Fund I6 USD pay dividends?▼
BlackRock Global Funds - China Bond Fund I6 USD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock Global Funds - China Bond Fund I6 USD?▼
The next dividend payment from BlackRock Global Funds - China Bond Fund I6 USD is estimated for October 01, 2026.
How safe is the dividend of BlackRock Global Funds - China Bond Fund I6 USD?▼
BlackRock Global Funds - China Bond Fund I6 USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.3%.
What is the dividend of BlackRock Global Funds - China Bond Fund I6 USD?▼
BlackRock Global Funds - China Bond Fund I6 USD currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - China Bond Fund I6 USD to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - China Bond Fund I6 USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did BlackRock Global Funds - China Bond Fund I6 USD pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - China Bond Fund I6 USD was made on September 01, 2026.
What was the dividend of BlackRock Global Funds - China Bond Fund I6 USD in 2025?▼
In 2025, BlackRock Global Funds - China Bond Fund I6 USD paid a total dividend of $0.44 per share.
In which currency does BlackRock Global Funds - China Bond Fund I6 USD distribute the dividend?▼
BlackRock Global Funds - China Bond Fund I6 USD distributes its dividends in USD.