BlackRock Global Funds - Global Bond Income Fund A3G (LU2620702121.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.67
+$0.01+0.1%Thursday 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 | $0.23 | - | |
May 29, 2026 | $0.04 | -9.27% | |
Apr 30, 2026 | $0.05 | -6.46% | |
Mar 31, 2026 | $0.05 | +14.93% | |
Feb 27, 2026 | $0.04 | -3.62% | |
Jan 30, 2026 | $0.05 | -8.37% | |
| $0.35 | -44.98% | ||
Dec 31, 2025 | $0.05 | +16.62% | |
Nov 28, 2025 | $0.04 | -10.76% | |
Oct 31, 2025 | $0.05 | -4.96% | |
Sep 30, 2025 | $0.05 | +5.05% | |
Aug 29, 2025 | $0.05 | -4.69% | |
Jul 31, 2025 | $0.05 | - | |
Jan 31, 2025 (Ex Date) | $0.05 | -2.74% | |
| $0.63 | +81.98% | ||
Dec 31, 2024 (Ex Date) | $0.05 | +9.81% | |
Nov 29, 2024 (Ex Date) | $0.05 | -9.41% | |
Oct 31, 2024 (Ex Date) | $0.05 | +1.59% | |
Sep 30, 2024 (Ex Date) | $0.05 | +0.92% | |
Aug 30, 2024 (Ex Date) | $0.05 | -10.54% | |
Jul 31, 2024 (Ex Date) | $0.06 | +16.93% | |
Jun 28, 2024 (Ex Date) | $0.05 | -4.69% | |
May 31, 2024 (Ex Date) | $0.05 | -7.12% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
25.12%
1Y Growth
5.22%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Bond Income Fund A3G pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Bond Income Fund A3G is $0.48 per share.
What is the dividend yield of BlackRock Global Funds - Global Bond Income Fund A3G?▼
The current dividend yield of BlackRock Global Funds - Global Bond Income Fund A3G is 4.96%.
When does BlackRock Global Funds - Global Bond Income Fund A3G pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - Global Bond Income Fund A3G is estimated for October 29, 2026.
When is the next dividend from BlackRock Global Funds - Global Bond Income Fund A3G?▼
The next dividend payment from BlackRock Global Funds - Global Bond Income Fund A3G is estimated for October 29, 2026.
How safe is the dividend of BlackRock Global Funds - Global Bond Income Fund A3G?▼
BlackRock Global Funds - Global Bond Income Fund A3G has paid a dividend for 2 consecutive years.
What is the dividend of BlackRock Global Funds - Global Bond Income Fund A3G?▼
The latest recorded dividend from BlackRock Global Funds - Global Bond Income Fund A3G was $0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Bond Income Fund A3G to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Bond Income Fund A3G, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did BlackRock Global Funds - Global Bond Income Fund A3G pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Global Bond Income Fund A3G was made on May 29, 2026.
What was the dividend of BlackRock Global Funds - Global Bond Income Fund A3G in 2025?▼
BlackRock Global Funds - Global Bond Income Fund A3G has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.