BlackRock Global Funds - China Fund A4 GBP Hedged (LU0359201026.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.67
+£0.16+1.1%Friday 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 | |
|---|---|---|---|
| £0.05 | -46.66% | ||
Aug 29, 2025 (Ex Date) | £0.05 | -46.66% | |
| £0.10 | +660.61% | ||
Aug 30, 2024 (Ex Date) | £0.10 | +660.61% | |
| £0.01 | - | ||
Aug 31, 2023 (Ex Date) | £0.01 | -73.47% | |
| £0.05 | +51.08% | ||
Aug 30, 2019 (Ex Date) | £0.05 | +51.08% | |
| £0.03 | -53.04% | ||
Aug 31, 2018 (Ex Date) | £0.03 | -53.04% | |
| £0.07 | +1.8% | ||
Aug 31, 2017 (Ex Date) | £0.07 | +1.8% | |
| £0.07 | -8.43% | ||
Aug 31, 2016 (Ex Date) | £0.07 | - | |
| £0.08 | -45.6% | ||
Aug 31, 2015 (Ex Date) | £0.08 | - | |
| £0.14 | - | ||
Aug 29, 2014 (Ex Date) | £0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-46.66%
Community
FAQs
How much dividend does BlackRock Global Funds - China Fund A4 GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - China Fund A4 GBP Hedged is £0.10 per share.
What is the dividend yield of BlackRock Global Funds - China Fund A4 GBP Hedged?▼
The current dividend yield of BlackRock Global Funds - China Fund A4 GBP Hedged is 0.7%.
How safe is the dividend of BlackRock Global Funds - China Fund A4 GBP Hedged?▼
BlackRock Global Funds - China Fund A4 GBP Hedged has paid a dividend for 2 consecutive years.
What is the dividend of BlackRock Global Funds - China Fund A4 GBP Hedged?▼
The latest recorded dividend from BlackRock Global Funds - China Fund A4 GBP Hedged was £0.05 per share.
When did I have to buy the shares of BlackRock Global Funds - China Fund A4 GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - China Fund A4 GBP Hedged, you needed to own the shares before the ex-dividend date of August 29, 2025.
What was the dividend of BlackRock Global Funds - China Fund A4 GBP Hedged in 2025?▼
BlackRock Global Funds - China Fund A4 GBP Hedged has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.