BlackRock GSS Index Plus Balanced Fund (AU60NET00028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$0.9196
+A$0.01+0.9%Monday 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 | A$0.02 | - | |
Jun 30, 2026 | A$0.02 | +294.65% | |
| A$0.01 | +172.3% | ||
Dec 31, 2025 | A$0.00 | -25.93% | |
Jun 30, 2025 | A$0.01 | +56.43% | |
| A$0.00 | -55.9% | ||
Dec 31, 2024 | A$0.00 | +19.25% | |
| A$0.01 | +240.62% | ||
Dec 29, 2023 | A$0.00 | -41.33% | |
Jun 30, 2023 | A$0.01 | +114.67% | |
| A$0.00 | -96.98% | ||
Dec 30, 2022 | A$0.00 | -88.38% | |
| A$0.09 | - | ||
Dec 31, 2021 | A$0.02 | +2,801.56% | |
Sep 30, 2021 | A$0.00 | -98.75% | |
Jun 30, 2021 | A$0.07 | - | |
Mar 31, 2021 | A$0.00 | - | |
10Y Growth
0%
5Y Growth
-18.89%
3Y Growth
39.86%
1Y Growth
123.52%
Community
FAQs
How much dividend does BlackRock GSS Index Plus Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock GSS Index Plus Balanced Fund is A$0.02 per share.
What is the dividend yield of BlackRock GSS Index Plus Balanced Fund?▼
The current dividend yield of BlackRock GSS Index Plus Balanced Fund is 2.64%.
When does BlackRock GSS Index Plus Balanced Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock GSS Index Plus Balanced Fund is estimated for December 31, 2026.
When is the next dividend from BlackRock GSS Index Plus Balanced Fund?▼
The next dividend payment from BlackRock GSS Index Plus Balanced Fund is estimated for December 31, 2026.
How safe is the dividend of BlackRock GSS Index Plus Balanced Fund?▼
BlackRock GSS Index Plus Balanced Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 18.89%.
What is the dividend of BlackRock GSS Index Plus Balanced Fund?▼
The latest recorded dividend from BlackRock GSS Index Plus Balanced Fund was A$0.02 per share.
When did I have to buy the shares of BlackRock GSS Index Plus Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from BlackRock GSS Index Plus Balanced Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BlackRock GSS Index Plus Balanced Fund pay the last dividend?▼
The last dividend payment from BlackRock GSS Index Plus Balanced Fund was made on June 30, 2026.
What was the dividend of BlackRock GSS Index Plus Balanced Fund in 2025?▼
BlackRock GSS Index Plus Balanced Fund has recorded dividends totaling A$0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.