BlackRock Global Funds - China Fund A10 (LU2533723891.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.73
-$0.02-0.19% Monday 00:00
Dividend Yield
8.97%
Dividend amount
$0.09
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Global Funds - China Fund A10 (LU2533723891.FUND) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.09 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Global Funds - China Fund A10 (LU2533723891.FUND) is 8.97%.

Upcoming

Past

DateAmountChange
$1.05
+22.22%
01 Oct 2026
$0.09
-
30 Sep 2026
$0.09
-
03 Aug 2026
$0.09
-
01 Jul 2026
$0.09
-
01 Jun 2026
$0.09
-
30 Apr 2026
$0.09
-
31 Mar 2026
$0.09
-
27 Feb 2026
$0.09
+6.06%
30 Jan 2026
$0.08
-
$0.86
+10.39%
31 Dec 2025
$0.08
-
28 Nov 2025
$0.08
+6.45%
31 Oct 2025
$0.08
-
30 Sep 2025
$0.08
-
29 Aug 2025
$0.08
+6.9%
31 Jul 2025
$0.07
-
28 Jun 2025
$0.07
-
31 May 2025
$0.07
-
30 Apr 2025
$0.06
-
28 Mar 2025
$0.06
-
01 Mar 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.52%
1Y Growth
36.83%

Community

FAQ

How much dividend does BlackRock Global Funds - China Fund A10 pay?
BlackRock Global Funds - China Fund A10 pays an annual dividend of $0.96 per share, with a dividend yield of 8.97%.
What is the dividend yield of BlackRock Global Funds - China Fund A10?
The current dividend yield of BlackRock Global Funds - China Fund A10 is 8.97%.
When does BlackRock Global Funds - China Fund A10 pay dividends?
BlackRock Global Funds - China Fund A10 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - China Fund A10?
The next dividend payment from BlackRock Global Funds - China Fund A10 is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - China Fund A10?
BlackRock Global Funds - China Fund A10 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - China Fund A10?
BlackRock Global Funds - China Fund A10 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of BlackRock Global Funds - China Fund A10 to receive the previous dividend?
To receive the previous dividend from BlackRock Global Funds - China Fund A10, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did BlackRock Global Funds - China Fund A10 pay the last dividend?
The last dividend payment from BlackRock Global Funds - China Fund A10 was made on August 03, 2026.
What was the dividend of BlackRock Global Funds - China Fund A10 in 2025?
In 2025, BlackRock Global Funds - China Fund A10 paid a total dividend of $0.85 per share.
In which currency does BlackRock Global Funds - China Fund A10 distribute the dividend?
BlackRock Global Funds - China Fund A10 distributes its dividends in USD.