BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged (LU0580330818.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.45
+£0.00+0%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 | |
|---|---|---|---|
| · YTD | £0.35 | - | |
Sep 30, 2026 (Ex Date) | £0.04 | -5.85% | |
Aug 31, 2026 (Ex Date) | £0.04 | +3.04% | |
Jul 31, 2026 (Ex Date) | £0.04 | -3.37% | |
Jun 30, 2026 (Ex Date) | £0.04 | +8.57% | |
May 29, 2026 (Ex Date) | £0.04 | +1.26% | |
Apr 30, 2026 (Ex Date) | £0.04 | -8.67% | |
Mar 31, 2026 (Ex Date) | £0.04 | +15.37% | |
Feb 27, 2026 (Ex Date) | £0.04 | -8.65% | |
Jan 30, 2026 (Ex Date) | £0.04 | -6.86% | |
| £0.48 | -2.72% | ||
Dec 31, 2025 (Ex Date) | £0.04 | +14.62% | |
Nov 28, 2025 (Ex Date) | £0.04 | -9.99% | |
Oct 31, 2025 (Ex Date) | £0.04 | -3.27% | |
Sep 30, 2025 (Ex Date) | £0.04 | +8.08% | |
Aug 29, 2025 (Ex Date) | £0.04 | -7.32% | |
Jul 31, 2025 (Ex Date) | £0.04 | +1.85% | |
Jun 30, 2025 (Ex Date) | £0.04 | +2.41% | |
May 30, 2025 (Ex Date) | £0.04 | +2.61% | |
Apr 30, 2025 (Ex Date) | £0.04 | -3.08% | |
Mar 31, 2025 (Ex Date) | £0.04 | +9.39% | |
Feb 28, 2025 (Ex Date) | £0.04 | -8.46% | |
10Y Growth
-0.6%
5Y Growth
3.63%
3Y Growth
0.4%
1Y Growth
-11.8%
Community
FAQs
How much dividend does BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged is £0.48 per share.
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 5.65%.
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 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.63%.
What is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged?▼
The latest recorded dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged was £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 September 30, 2026.
What was the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged in 2025?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged has recorded dividends totaling £0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.