BlackRock World Bond Fund UnHedged (4831198C.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥15,431
-¥81-0.52%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 | ¥15 | - | |
Mar 16, 2026 | ¥15 | - | |
| ¥30 | - | ||
Sep 16, 2025 | ¥15 | - | |
Mar 17, 2025 | ¥15 | - | |
| ¥30 | - | ||
Sep 17, 2024 | ¥15 | - | |
Mar 18, 2024 | ¥15 | - | |
| ¥30 | - | ||
Sep 19, 2023 | ¥15 | - | |
Mar 16, 2023 | ¥15 | - | |
| ¥30 | +100% | ||
Sep 16, 2022 | ¥15 | - | |
Mar 16, 2022 | ¥15 | - | |
| ¥15 | - | ||
Sep 16, 2021 | ¥15 | - | |
10Y Growth
0%
5Y Growth
14.87%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BlackRock World Bond Fund UnHedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock World Bond Fund UnHedged is ¥30 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock World Bond Fund UnHedged is estimated for 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 5-year dividend growth of 14.87%.
What is the dividend of BlackRock World Bond Fund UnHedged?▼
The latest recorded dividend from BlackRock World Bond Fund UnHedged was ¥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 March 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 March 16, 2026.
What was the dividend of BlackRock World Bond Fund UnHedged in 2025?▼
BlackRock World Bond Fund UnHedged has recorded dividends totaling ¥30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.