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

$10.36
-$0.07-0.67%Wednesday 00:00
Dividend Yield
9.23%
Dividend amount
$0.09
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 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 October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.09 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of BlackRock Global Funds - China Fund A10 (LU2533723891.FUND) is 9.23%.

Upcoming

Past

DateAmountChange
$1.05
+22.22%
Oct 30, 2026
$0.09
-
Oct 1, 2026
$0.09
-
Sep 30, 2026
$0.09
-
Aug 3, 2026
$0.09
-
Jul 1, 2026
$0.09
-
Jun 1, 2026
$0.09
-
Apr 30, 2026
$0.09
-
Mar 31, 2026
$0.09
-
Feb 27, 2026
$0.09
+6.06%
Jan 30, 2026
$0.08
-
$0.86
+10.39%
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
-
Jun 28, 2025
$0.07
-
May 31, 2025
$0.07
-
Apr 30, 2025
$0.06
-
Mar 28, 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.05%
1Y Growth
17.74%

Community

FAQs

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 9.23%.
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?▼
BlackRock Global Funds - China Fund A10 pays dividends monthly. The next payment is expected on 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?▼
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 August 31, 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 October 1, 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.