BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged (LU0681219902.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.21
+£0.03+0.33%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 | |
|---|---|---|---|
| £0.61 | +3.6% | ||
Aug 29, 2025 (Ex Date) | £0.61 | +3.6% | |
| £0.59 | +10.31% | ||
Aug 30, 2024 (Ex Date) | £0.59 | +10.31% | |
| £0.54 | +14.74% | ||
Aug 31, 2023 (Ex Date) | £0.54 | +14.74% | |
| £0.47 | -2.77% | ||
Aug 31, 2022 (Ex Date) | £0.47 | -2.77% | |
| £0.48 | -10.45% | ||
Aug 31, 2021 (Ex Date) | £0.48 | -10.45% | |
| £0.54 | -8.28% | ||
Aug 31, 2020 (Ex Date) | £0.54 | -8.28% | |
| £0.59 | -1.45% | ||
Aug 30, 2019 (Ex Date) | £0.59 | -1.45% | |
| £0.59 | -2.39% | ||
Aug 31, 2018 (Ex Date) | £0.59 | -2.39% | |
| £0.61 | +6.01% | ||
Aug 31, 2017 (Ex Date) | £0.61 | +6.01% | |
| £0.57 | -1.8% | ||
Aug 31, 2016 (Ex Date) | £0.57 | - | |
| £0.59 | -1.27% | ||
Aug 31, 2015 (Ex Date) | £0.59 | - | |
| £0.59 | - | ||
Aug 29, 2014 (Ex Date) | £0.59 | - | |
10Y Growth
0%
5Y Growth
2.68%
3Y Growth
9.45%
1Y Growth
3.6%
Community
FAQs
How much dividend does BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged is £0.61 per share.
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 6.66%.
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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.68%.
What is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged?▼
The latest recorded dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged was £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?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged has recorded dividends totaling £0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.