BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged (LU0580330818.FUND) Dividend 2026

£8.84
-£0.01-0.11% Friday 00:00
Dividend Yield
5.44%
Dividend amount
£0.04
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged (LU0580330818.FUND) dividends are paid monthly. The latest dividend per share was £0.04 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged (LU0580330818.FUND) is 5.44%.

Upcoming

Past

DateAmountChange
£0.48
-0.55%
30 Apr 2026
£0.04
-
31 Mar 2026
£0.04
-
27 Feb 2026
£0.04
-8.65%
30 Jan 2026
£0.04
-6.86%
£0.48
-2.72%
31 Dec 2025
£0.04
+14.62%
28 Nov 2025
£0.04
-9.99%
31 Oct 2025
£0.04
-3.27%
30 Sep 2025
£0.04
+8.08%
29 Aug 2025
£0.04
-7.32%
31 Jul 2025
£0.04
+1.85%
30 Jun 2025
£0.04
+2.41%
30 May 2025
£0.04
+2.61%
30 Apr 2025
£0.04
-3.08%
31 Mar 2025
£0.04
+9.39%
28 Feb 2025
£0.04
-8.46%
31 Jan 2025
£0.04
-12.56%
£0.5
+12.35%
31 Dec 2024
£0.05
+7.64%
29 Nov 2024
£0.04
+5.35%
31 Oct 2024
£0.04
+3.33%
30 Sep 2024
£0.04
+0.39%
10Y Growth
0.2%
5Y Growth
6.09%
3Y Growth
2.82%
1Y Growth
-0.55%

Community

FAQ

How much dividend does BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged pay?
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged pays an annual dividend of £0.48 per share, with a dividend yield of 5.44%.
What is the dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged?
The current dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged is 5.44%.
When does BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged pay dividends?
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged?
The next dividend payment from BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged is estimated for April 30, 2026.
How safe is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged?
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged paid dividend every year within the last 10 years.
What is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged?
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged currently pays a dividend of £0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged to receive the previous dividend?
To receive the previous dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged in 2025?
In 2025, BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged paid a total dividend of £0.48 per share.
In which currency does BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged distribute the dividend?
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer