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BlackRock World Bond Fund UnHedged (4831198C.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥15,425
+¥33+0.21% Wednesday 00:00
Dividend Yield
0.19%
Dividend amount
¥15
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

BlackRock World Bond Fund UnHedged (4831198C.FUND) dividends are paid semi-annual. The latest dividend per share was ¥15 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be ¥15 with an ex date of March 16, 2027 and a payment date of March 16, 2027. The current dividend yield of BlackRock World Bond Fund UnHedged (4831198C.FUND) is 0.19%.

Upcoming

16
MAR 27
Dividend Ex
Estimated
 
16
MAR 27
Dividend Payment
Estimated
 
16
SEP 27
Dividend Ex
Estimated
 
16
SEP 27
Dividend Payment
Estimated
 
16
MAR 28
Dividend Ex
Estimated
 
16
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
¥30
-
16 Sep 2026
¥15
-
16 Mar 2026
¥15
-
¥30
-
16 Sep 2025
¥15
-
17 Mar 2025
¥15
-
¥30
-
17 Sep 2024
¥15
-
18 Mar 2024
¥15
-
¥30
-
19 Sep 2023
¥15
-
16 Mar 2023
¥15
-
¥30
+100%
16 Sep 2022
¥15
-
16 Mar 2022
¥15
-
¥15
-
16 Sep 2021
¥15
-
10Y Growth
N/A
5Y Growth
14.87%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock World Bond Fund UnHedged pay?▼
BlackRock World Bond Fund UnHedged pays an annual dividend of ¥30 per share, with a dividend yield of 0.19%.
What is the dividend yield of BlackRock World Bond Fund UnHedged?▼
The current dividend yield of BlackRock World Bond Fund UnHedged is 0.19%.
When does BlackRock World Bond Fund UnHedged pay dividends?▼
BlackRock World Bond Fund UnHedged pays dividends semi-annual. The next payment is expected on March 16, 2027.
When is the next dividend from BlackRock World Bond Fund UnHedged?▼
The next dividend payment from BlackRock World Bond Fund UnHedged is estimated for March 16, 2027.
How safe is the dividend of BlackRock World Bond Fund UnHedged?▼
BlackRock World Bond Fund UnHedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.87%.
What is the dividend of BlackRock World Bond Fund UnHedged?▼
BlackRock World Bond Fund UnHedged currently pays a dividend of ¥15 per share.
When did I have to buy the shares of BlackRock World Bond Fund UnHedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock World Bond Fund UnHedged, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did BlackRock World Bond Fund UnHedged pay the last dividend?▼
The last dividend payment from BlackRock World Bond Fund UnHedged was made on September 16, 2026.
What was the dividend of BlackRock World Bond Fund UnHedged in 2025?▼
In 2025, BlackRock World Bond Fund UnHedged paid a total dividend of ¥30 per share.
In which currency does BlackRock World Bond Fund UnHedged distribute the dividend?▼
BlackRock World Bond Fund UnHedged distributes its dividends in JPY.