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BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged (LU0681219902.FUND) Dividend 2026

£9.9
-£0.01-0.1% Saturday 00:00
Dividend Yield
6.2%
Dividend amount
£0.61
Last ex-date
Aug 29, 2025
Last pay date
-

Summary

BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged (LU0681219902.FUND) dividends are paid annual. The latest dividend per share was £0.61 with an ex date of August 29, 2025 and a payment date of N/A. The next dividend per share will be £0.61 with an ex date of August 31, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged (LU0681219902.FUND) is 6.2%.

Upcoming

31
AUG
Dividend Ex
Estimated
 
30
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.61
+3.6%
29 Aug 2025
£0.61
+3.6%
£0.59
+10.31%
30 Aug 2024
£0.59
+10.31%
£0.54
+14.74%
31 Aug 2023
£0.54
+14.74%
£0.47
-2.77%
31 Aug 2022
£0.47
-2.77%
£0.48
-10.45%
31 Aug 2021
£0.48
-10.45%
£0.54
-8.28%
31 Aug 2020
£0.54
-8.28%
£0.59
-1.45%
30 Aug 2019
£0.59
-1.45%
£0.59
-2.39%
31 Aug 2018
£0.59
-2.39%
£0.61
+6.01%
31 Aug 2017
£0.61
+6.01%
£0.57
-1.8%
31 Aug 2016
£0.57
-
£0.59
-1.27%
31 Aug 2015
£0.59
-
£0.59
-
29 Aug 2014
£0.59
-
10Y Growth
N/A
5Y Growth
4.98%
3Y Growth
4.55%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged pay?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged pays an annual dividend of £0.61 per share, with a dividend yield of 6.2%.
What is the dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged?▼
The current dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged is 6.2%.
When does BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged pay dividends?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged pays dividends annual. The next payment is expected on August 31, 2026.
When is the next dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged?▼
The next dividend payment from BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged is estimated for August 31, 2026.
How safe is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged paid dividend every year within the last 11 years.
What is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged currently pays a dividend of £0.61 per share.
When did I have to buy the shares of BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund D4 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 - US Dollar High Yield Bond Fund D4 GBP Hedged in 2025?▼
In 2025, BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged paid a total dividend of £0.61 per share.
In which currency does BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged distribute the dividend?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer