BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G (LU2621334783.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.80
+$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 | $0.36 | - | |
Sep 30, 2026 | $0.04 | -3.01% | |
Aug 31, 2026 | $0.04 | +2.25% | |
Jul 31, 2026 | $0.04 | -3.49% | |
Jun 30, 2026 | $0.04 | +11.47% | |
May 29, 2026 | $0.04 | -5.66% | |
Apr 30, 2026 | $0.04 | -5.04% | |
Mar 31, 2026 | $0.04 | +15.66% | |
Feb 27, 2026 | $0.04 | -5.22% | |
Jan 30, 2026 | $0.04 | -10.27% | |
| $0.08 | -82.74% | ||
Dec 31, 2025 | $0.04 | - | |
Jan 31, 2025 (Ex Date) | $0.04 | -2.95% | |
| $0.48 | +84.52% | ||
Dec 31, 2024 (Ex Date) | $0.04 | +8.82% | |
Nov 29, 2024 (Ex Date) | $0.04 | -6.73% | |
Oct 31, 2024 (Ex Date) | $0.04 | -0.3% | |
Sep 30, 2024 (Ex Date) | $0.04 | +2.18% | |
Aug 30, 2024 (Ex Date) | $0.04 | -8.67% | |
Jul 31, 2024 (Ex Date) | $0.04 | +16.86% | |
Jun 28, 2024 (Ex Date) | $0.04 | -7.7% | |
May 31, 2024 (Ex Date) | $0.04 | -7.15% | |
Apr 30, 2024 (Ex Date) | $0.04 | +19.88% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
41.85%
1Y Growth
154.53%
Community
FAQs
How much dividend does BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G is $0.44 per share.
What is the dividend yield of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G?▼
The current dividend yield of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G is 4.52%.
When does BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G is estimated for October 30, 2026.
When is the next dividend from BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G?▼
The next dividend payment from BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G is estimated for October 30, 2026.
How safe is the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G has paid a dividend for 2 consecutive years.
What is the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G?▼
The latest recorded dividend from BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G was $0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G was made on September 30, 2026.
What was the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G in 2025?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.