BlackRock Global Funds - China Fund A10 (LU2533723891.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.36
-$0.07-0.67%Wednesday 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 | $0.35 | - | |
Apr 30, 2026 | $0.09 | - | |
Mar 31, 2026 | $0.09 | - | |
Feb 27, 2026 | $0.09 | +6.06% | |
Jan 30, 2026 | $0.08 | - | |
| $0.54 | -30.41% | ||
Dec 31, 2025 | $0.08 | - | |
Nov 28, 2025 | $0.08 | +6.45% | |
Oct 31, 2025 | $0.08 | - | |
Sep 30, 2025 | $0.08 | - | |
Aug 29, 2025 | $0.08 | +6.9% | |
Jul 31, 2025 | $0.07 | - | |
Jan 27, 2025 (Ex Date) | $0.07 | - | |
| $0.77 | -19.99% | ||
Dec 31, 2024 (Ex Date) | $0.07 | - | |
Nov 29, 2024 (Ex Date) | $0.07 | +6.98% | |
Oct 31, 2024 (Ex Date) | $0.06 | - | |
Sep 30, 2024 (Ex Date) | $0.06 | - | |
Aug 30, 2024 (Ex Date) | $0.06 | -3.01% | |
Jul 31, 2024 (Ex Date) | $0.07 | - | |
Jun 28, 2024 (Ex Date) | $0.07 | - | |
May 31, 2024 (Ex Date) | $0.07 | +9.02% | |
Apr 30, 2024 (Ex Date) | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.05%
1Y Growth
17.74%
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FAQs
How much dividend does BlackRock Global Funds - China Fund A10 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - China Fund A10 is $0.96 per share.
What is the dividend yield of BlackRock Global Funds - China Fund A10?▼
The current dividend yield of BlackRock Global Funds - China Fund A10 is 9.23%.
When does BlackRock Global Funds - China Fund A10 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - China Fund A10 is estimated for October 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 October 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.
What is the dividend of BlackRock Global Funds - China Fund A10?▼
The latest recorded dividend from BlackRock Global Funds - China Fund A10 was $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 April 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 April 30, 2026.
What was the dividend of BlackRock Global Funds - China Fund A10 in 2025?▼
BlackRock Global Funds - China Fund A10 has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.