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BlackRock GSS Unhedged International Equities Index Fund (AU60NET00093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$0.9986
+A$0.01+0.85%Friday 00:00
Dividend Yield
6.09%
Dividend amount
A$0.06
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

BlackRock GSS Unhedged International Equities Index Fund (AU60NET00093.FUND). Dividend Frequency: annual. The latest recorded dividend from BlackRock GSS Unhedged International Equities Index Fund was A$0.06 per share. Last ex-date: June 30, 2026. The last dividend payment from BlackRock GSS Unhedged International Equities Index Fund was made on June 30, 2026. The next dividend payment from BlackRock GSS Unhedged International Equities Index Fund is estimated for June 30, 2027. Estimated next dividend amount: A$0.06. The current dividend yield of BlackRock GSS Unhedged International Equities Index Fund is 6.09%.

Upcoming

Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Jun 30, 2028
Dividend Ex
Estimated
 
Jun 30, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDA$0.06
-
Jun 30, 2026
A$0.06
-17.53%
A$0.07
+8.24%
Jun 30, 2025
A$0.07
+8.24%
A$0.07
-19.71%
Jun 28, 2024
A$0.07
-19.71%
A$0.08
+78.85%
Jun 30, 2023
A$0.08
+78.85%
A$0.05
+40.81%
Jun 30, 2022
A$0.05
+40.81%
A$0.03
-37.31%
Jun 30, 2021
A$0.03
-37.31%
A$0.05
+44.19%
Jun 30, 2020
A$0.05
+44.19%
A$0.04
-33.35%
Jun 28, 2019
A$0.04
-33.35%
A$0.06
+6.97%
Jun 30, 2018
A$0.06
+6.97%
A$0.05
-76.2%
Jun 30, 2017
A$0.05
-
A$0.22
-
Jun 30, 2016
A$0.22
-
10Y Growth
-12.05%
5Y Growth
12.54%
3Y Growth
-10.51%
1Y Growth
-17.53%

Community

FAQs

How much dividend does BlackRock GSS Unhedged International Equities Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock GSS Unhedged International Equities Index Fund is A$0.06 per share.
What is the dividend yield of BlackRock GSS Unhedged International Equities Index Fund?▼
The current dividend yield of BlackRock GSS Unhedged International Equities Index Fund is 6.09%.
When does BlackRock GSS Unhedged International Equities Index Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlackRock GSS Unhedged International Equities Index Fund is estimated for June 30, 2027.
When is the next dividend from BlackRock GSS Unhedged International Equities Index Fund?▼
The next dividend payment from BlackRock GSS Unhedged International Equities Index Fund is estimated for June 30, 2027.
How safe is the dividend of BlackRock GSS Unhedged International Equities Index Fund?▼
BlackRock GSS Unhedged International Equities Index Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.54%.
What is the dividend of BlackRock GSS Unhedged International Equities Index Fund?▼
The latest recorded dividend from BlackRock GSS Unhedged International Equities Index Fund was A$0.06 per share.
When did I have to buy the shares of BlackRock GSS Unhedged International Equities Index Fund to receive the previous dividend?▼
To receive the previous dividend from BlackRock GSS Unhedged International Equities Index Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BlackRock GSS Unhedged International Equities Index Fund pay the last dividend?▼
The last dividend payment from BlackRock GSS Unhedged International Equities Index Fund was made on June 30, 2026.
What was the dividend of BlackRock GSS Unhedged International Equities Index Fund in 2025?▼
BlackRock GSS Unhedged International Equities Index Fund has recorded dividends totaling A$0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.