BlackRock Global Funds - Global Bond Income Fund A3G (LU2620702121.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.77
-$0.07-0.71% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -10.19% | ||
29 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
29 Jul 2026 | $0.04 | - | |
29 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | -9.27% | |
30 Apr 2026 | $0.05 | -6.46% | |
31 Mar 2026 | $0.05 | +14.93% | |
27 Feb 2026 | $0.04 | -3.62% | |
30 Jan 2026 | $0.05 | -8.37% | |
| $0.60 | -4.36% | ||
31 Dec 2025 | $0.05 | +16.62% | |
28 Nov 2025 | $0.04 | -10.76% | |
31 Oct 2025 | $0.05 | -4.96% | |
30 Sep 2025 | $0.05 | +5.05% | |
29 Aug 2025 | $0.05 | -4.69% | |
31 Jul 2025 | $0.05 | - | |
28 Jun 2025 | $0.05 | - | |
31 May 2025 | $0.05 | - | |
30 Apr 2025 | $0.06 | - | |
28 Mar 2025 | $0.05 | - | |
01 Mar 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
44.03%
1Y Growth
19%
Community
FAQ
How much dividend does BlackRock Global Funds - Global Bond Income Fund A3G pay?▼
BlackRock Global Funds - Global Bond Income Fund A3G pays an annual dividend of $0.48 per share, with a dividend yield of 4.88%.
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 4.88%.
When does BlackRock Global Funds - Global Bond Income Fund A3G pay dividends?▼
BlackRock Global Funds - Global Bond Income Fund A3G pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - Global Bond Income Fund A3G?▼
BlackRock Global Funds - Global Bond Income Fund A3G currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of BlackRock Global Funds - Global Bond Income Fund A3G in 2025?▼
In 2025, BlackRock Global Funds - Global Bond Income Fund A3G paid a total dividend of $0.60 per share.
In which currency does BlackRock Global Funds - Global Bond Income Fund A3G distribute the dividend?▼
BlackRock Global Funds - Global Bond Income Fund A3G distributes its dividends in USD.