BlackRock Global Funds - Global High Yield Bond Fund A6 (LU0764618640.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.64
-$0.01-0.18%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 | $0.32 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | - | |
Jul 31, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | - | |
May 29, 2026 | $0.04 | - | |
Apr 30, 2026 | $0.04 | - | |
Mar 31, 2026 | $0.04 | - | |
Feb 27, 2026 | $0.04 | - | |
Jan 30, 2026 | $0.04 | - | |
| $0.25 | -37.97% | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | - | |
Aug 29, 2025 | $0.04 | - | |
Jul 31, 2025 | $0.04 | - | |
Jan 31, 2025 (Ex Date) | $0.03 | - | |
| $0.40 | +10.53% | ||
Dec 31, 2024 (Ex Date) | $0.03 | - | |
Nov 29, 2024 (Ex Date) | $0.03 | +1.47% | |
Oct 31, 2024 (Ex Date) | $0.03 | - | |
Sep 30, 2024 (Ex Date) | $0.03 | - | |
10Y Growth
26.22%
5Y Growth
1.47%
3Y Growth
6.17%
1Y Growth
74.59%
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FAQs
How much dividend does BlackRock Global Funds - Global High Yield Bond Fund A6 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global High Yield Bond Fund A6 is $0.39 per share.
What is the dividend yield of BlackRock Global Funds - Global High Yield Bond Fund A6?▼
The current dividend yield of BlackRock Global Funds - Global High Yield Bond Fund A6 is 6.92%.
When does BlackRock Global Funds - Global High Yield Bond Fund A6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - Global High Yield Bond Fund A6 is estimated for October 30, 2026.
When is the next dividend from BlackRock Global Funds - Global High Yield Bond Fund A6?▼
The next dividend payment from BlackRock Global Funds - Global High Yield Bond Fund A6 is estimated for October 30, 2026.
How safe is the dividend of BlackRock Global Funds - Global High Yield Bond Fund A6?▼
BlackRock Global Funds - Global High Yield Bond Fund A6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.47%.
What is the dividend of BlackRock Global Funds - Global High Yield Bond Fund A6?▼
The latest recorded dividend from BlackRock Global Funds - Global High Yield Bond Fund A6 was $0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Global High Yield Bond Fund A6 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global High Yield Bond Fund A6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Global Funds - Global High Yield Bond Fund A6 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Global High Yield Bond Fund A6 was made on September 30, 2026.
What was the dividend of BlackRock Global Funds - Global High Yield Bond Fund A6 in 2025?▼
BlackRock Global Funds - Global High Yield Bond Fund A6 has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.