BlackRock GSS Index Plus Conservative Fund (AU60NET00044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$0.9494
-A$0.00-0.41%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 | A$0.03 | - | |
Jun 30, 2026 | A$0.03 | +283.21% | |
| A$0.02 | +18.1% | ||
Dec 31, 2025 | A$0.01 | -24.83% | |
Jun 30, 2025 | A$0.01 | +57.91% | |
| A$0.01 | +180.74% | ||
Dec 31, 2024 | A$0.01 | -25.49% | |
Jun 28, 2024 | A$0.01 | +60.87% | |
| A$0.01 | -50.75% | ||
Dec 29, 2023 | A$0.01 | -39.21% | |
| A$0.01 | -82.42% | ||
Dec 30, 2022 | A$0.01 | +326.63% | |
Jun 30, 2022 | A$0.00 | +71.74% | |
| A$0.06 | - | ||
Dec 31, 2021 | A$0.00 | +10.74% | |
Sep 30, 2021 | A$0.00 | - | |
Jun 30, 2021 | A$0.06 | - | |
10Y Growth
0%
5Y Growth
-9.5%
3Y Growth
61.08%
1Y Growth
122.39%
Community
FAQs
How much dividend does BlackRock GSS Index Plus Conservative Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock GSS Index Plus Conservative Fund is A$0.04 per share.
What is the dividend yield of BlackRock GSS Index Plus Conservative Fund?▼
The current dividend yield of BlackRock GSS Index Plus Conservative Fund is 3.71%.
When does BlackRock GSS Index Plus Conservative Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock GSS Index Plus Conservative Fund is estimated for December 31, 2026.
When is the next dividend from BlackRock GSS Index Plus Conservative Fund?▼
The next dividend payment from BlackRock GSS Index Plus Conservative Fund is estimated for December 31, 2026.
How safe is the dividend of BlackRock GSS Index Plus Conservative Fund?▼
BlackRock GSS Index Plus Conservative Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.5%.
What is the dividend of BlackRock GSS Index Plus Conservative Fund?▼
The latest recorded dividend from BlackRock GSS Index Plus Conservative Fund was A$0.03 per share.
When did I have to buy the shares of BlackRock GSS Index Plus Conservative Fund to receive the previous dividend?▼
To receive the previous dividend from BlackRock GSS Index Plus Conservative Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BlackRock GSS Index Plus Conservative Fund pay the last dividend?▼
The last dividend payment from BlackRock GSS Index Plus Conservative Fund was made on June 30, 2026.
What was the dividend of BlackRock GSS Index Plus Conservative Fund in 2025?▼
BlackRock GSS Index Plus Conservative Fund has recorded dividends totaling A$0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.