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BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged (LU0414062165.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.13
+£0.01+0.12% Thursday 00:00
Dividend Yield
5.38%
Dividend amount
£0.44
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged (LU0414062165.FUND) dividends are paid annual. The latest dividend per share was £0.44 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be £0.44 with an ex date of August 30, 2027 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged (LU0414062165.FUND) is 5.38%.

Upcoming

30
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.44
+2.91%
31 Aug 2026
£0.44
-
£0.43
-2.83%
29 Aug 2025
£0.43
-2.83%
£0.44
+8.16%
30 Aug 2024
£0.44
+8.16%
£0.40
+82.61%
31 Aug 2023
£0.40
+82.61%
£0.22
+0.72%
31 Aug 2022
£0.22
+0.72%
£0.22
-6.85%
31 Aug 2021
£0.22
-6.85%
£0.24
-11.18%
31 Aug 2020
£0.24
-11.18%
£0.27
-7.12%
30 Aug 2019
£0.27
-7.12%
£0.29
+5.64%
31 Aug 2018
£0.29
+5.64%
£0.27
-3.67%
31 Aug 2017
£0.27
-3.67%
£0.28
-1.61%
31 Aug 2016
£0.28
-
£0.29
-16.51%
31 Aug 2015
£0.29
-
£0.34
-
29 Aug 2014
£0.34
-
10Y Growth
N/A
5Y Growth
12.48%
3Y Growth
24.27%
1Y Growth
-2.83%

Community

FAQ

How much dividend does BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged pay?▼
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged pays an annual dividend of £0.44 per share, with a dividend yield of 5.38%.
What is the dividend yield of BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged is 5.38%.
When does BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged pay dividends?▼
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged?▼
The next dividend payment from BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged is estimated for August 30, 2027.
How safe is the dividend of BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged?▼
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.48%.
What is the dividend of BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged?▼
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged currently pays a dividend of £0.44 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Corporate Bond Fund X4 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 - Global Corporate Bond Fund X4 GBP Hedged in 2025?▼
In 2025, BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged paid a total dividend of £0.43 per share.
In which currency does BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged distribute the dividend?▼
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged distributes its dividends in GBP.