BlackRock Global Funds - China Fund A4 GBP Hedged (LU0359201026.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£15.07
-£0.03-0.2% Monday 00:00
Dividend Yield
0.68%
Dividend amount
£0.10
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BlackRock Global Funds - China Fund A4 GBP Hedged (LU0359201026.FUND) dividends are paid annual. The latest dividend per share was £0.10 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be £0.10 with an ex date of August 30, 2027 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - China Fund A4 GBP Hedged (LU0359201026.FUND) is 0.68%.

Upcoming

Past

DateAmountChange
£0.10
+87.46%
31 Aug 2026
£0.10
-
£0.05
-46.66%
29 Aug 2025
£0.05
-46.66%
£0.10
+660.61%
30 Aug 2024
£0.10
+660.61%
£0.01
-73.47%
31 Aug 2023
£0.01
-73.47%
£0.05
+51.08%
30 Aug 2019
£0.05
+51.08%
£0.03
-53.04%
31 Aug 2018
£0.03
-53.04%
£0.07
+1.8%
31 Aug 2017
£0.07
+1.8%
£0.07
-8.43%
31 Aug 2016
£0.07
-
£0.08
-45.6%
31 Aug 2015
£0.08
-
£0.14
-
29 Aug 2014
£0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-46.66%

Community

FAQ

How much dividend does BlackRock Global Funds - China Fund A4 GBP Hedged pay?
BlackRock Global Funds - China Fund A4 GBP Hedged pays an annual dividend of £0.10 per share, with a dividend yield of 0.68%.
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 0.68%.
When does BlackRock Global Funds - China Fund A4 GBP Hedged pay dividends?
BlackRock Global Funds - China Fund A4 GBP Hedged pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - China Fund A4 GBP Hedged?
The next dividend payment from BlackRock Global Funds - China Fund A4 GBP Hedged is estimated for August 30, 2027.
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, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - China Fund A4 GBP Hedged?
BlackRock Global Funds - China Fund A4 GBP Hedged currently pays a dividend of £0.10 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 31, 2026.
What was the dividend of BlackRock Global Funds - China Fund A4 GBP Hedged in 2025?
In 2025, BlackRock Global Funds - China Fund A4 GBP Hedged paid a total dividend of £0.05 per share.
In which currency does BlackRock Global Funds - China Fund A4 GBP Hedged distribute the dividend?
BlackRock Global Funds - China Fund A4 GBP Hedged distributes its dividends in GBP.