BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H (LU2533724865.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$0.01+0.1%Friday 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 | $0.26 | - | |
Jul 31, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | -5.81% | |
May 29, 2026 | $0.04 | - | |
Mar 31, 2026 | $0.04 | -8.51% | |
Feb 27, 2026 | $0.05 | - | |
Jan 30, 2026 | $0.05 | - | |
| $0.36 | -29.24% | ||
Dec 30, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.05 | +6.82% | |
Oct 31, 2025 | $0.04 | - | |
Sep 29, 2025 | $0.04 | - | |
Aug 29, 2025 | $0.04 | - | |
Jul 31, 2025 | $0.04 | - | |
Jun 30, 2025 | $0.04 | - | |
Jan 24, 2025 (Ex Date) | $0.05 | - | |
| $0.51 | +2.62% | ||
Dec 31, 2024 (Ex Date) | $0.05 | - | |
Nov 29, 2024 (Ex Date) | $0.05 | +10.71% | |
Oct 31, 2024 (Ex Date) | $0.04 | - | |
Sep 27, 2024 (Ex Date) | $0.04 | - | |
Aug 30, 2024 (Ex Date) | $0.04 | +1.2% | |
Jul 31, 2024 (Ex Date) | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.84%
1Y Growth
11.61%
Community
FAQs
How much dividend does BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H is $0.49 per share.
What is the dividend yield of BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H?▼
The current dividend yield of BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H is 4.87%.
When does BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H is estimated for November 2, 2026.
When is the next dividend from BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H?▼
The next dividend payment from BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H is estimated for November 2, 2026.
How safe is the dividend of BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H?▼
BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H has raised its dividend for 3 consecutive years.
What is the dividend of BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H?▼
The latest recorded dividend from BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H was $0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H was made on July 31, 2026.
What was the dividend of BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H in 2025?▼
BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.