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Stock Events

BlackRock Global Funds - Global Corporate Bond Fund A3G (LU2620702048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.00
-$0.01-0.1% Tuesday 00:00
Dividend Yield
4.45%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Global Funds - Global Corporate Bond Fund A3G (LU2620702048.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Global Funds - Global Corporate Bond Fund A3G (LU2620702048.FUND) is 4.45%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.48
+2.38%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
-1.03%
31 Mar 2026
$0.04
+11.45%
27 Feb 2026
$0.04
-5.66%
30 Jan 2026
$0.04
-11.6%
$0.47
+0.92%
31 Dec 2025
$0.04
+19.84%
28 Nov 2025
$0.04
-9.47%
31 Oct 2025
$0.04
-2.74%
30 Sep 2025
$0.04
+13.08%
29 Aug 2025
$0.04
-5.83%
31 Jul 2025
$0.04
-
28 Jun 2025
$0.04
-
31 May 2025
$0.04
-
30 Apr 2025
$0.04
-
28 Mar 2025
$0.04
-
01 Mar 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
43.87%
1Y Growth
18.43%

Community

FAQ

How much dividend does BlackRock Global Funds - Global Corporate Bond Fund A3G pay?▼
BlackRock Global Funds - Global Corporate Bond Fund A3G pays an annual dividend of $0.45 per share, with a dividend yield of 4.45%.
What is the dividend yield of BlackRock Global Funds - Global Corporate Bond Fund A3G?▼
The current dividend yield of BlackRock Global Funds - Global Corporate Bond Fund A3G is 4.45%.
When does BlackRock Global Funds - Global Corporate Bond Fund A3G pay dividends?▼
BlackRock Global Funds - Global Corporate Bond Fund A3G pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Global Corporate Bond Fund A3G?▼
The next dividend payment from BlackRock Global Funds - Global Corporate Bond Fund A3G is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Global Corporate Bond Fund A3G?▼
BlackRock Global Funds - Global Corporate Bond Fund A3G has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - Global Corporate Bond Fund A3G?▼
BlackRock Global Funds - Global Corporate Bond Fund A3G currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Corporate Bond Fund A3G to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Corporate Bond Fund A3G, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did BlackRock Global Funds - Global Corporate Bond Fund A3G pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Global Corporate Bond Fund A3G was made on August 03, 2026.
What was the dividend of BlackRock Global Funds - Global Corporate Bond Fund A3G in 2025?▼
In 2025, BlackRock Global Funds - Global Corporate Bond Fund A3G paid a total dividend of $0.47 per share.
In which currency does BlackRock Global Funds - Global Corporate Bond Fund A3G distribute the dividend?▼
BlackRock Global Funds - Global Corporate Bond Fund A3G distributes its dividends in USD.