BlackRock Global Funds - US Dollar High Yield Bond Fund A3 CAD Hedged (LU0803751741.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$8.69
-C$0.02-0.23%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 | C$0.37 | - | |
Sep 30, 2026 (Ex Date) | C$0.04 | -5.46% | |
Aug 31, 2026 (Ex Date) | C$0.04 | +2.67% | |
Jul 31, 2026 (Ex Date) | C$0.04 | -3.56% | |
Jun 30, 2026 (Ex Date) | C$0.04 | +8.86% | |
May 29, 2026 (Ex Date) | C$0.04 | +0.1% | |
Apr 30, 2026 (Ex Date) | C$0.04 | -8.62% | |
Mar 31, 2026 (Ex Date) | C$0.04 | +16.31% | |
Feb 27, 2026 (Ex Date) | C$0.04 | -9.47% | |
Jan 30, 2026 (Ex Date) | C$0.04 | -6.83% | |
| C$0.51 | -3.7% | ||
Dec 31, 2025 (Ex Date) | C$0.04 | +15.09% | |
Nov 28, 2025 (Ex Date) | C$0.04 | -10.76% | |
Oct 31, 2025 (Ex Date) | C$0.04 | -3.66% | |
Sep 30, 2025 (Ex Date) | C$0.04 | +8.21% | |
Aug 29, 2025 (Ex Date) | C$0.04 | -6.5% | |
Jul 31, 2025 (Ex Date) | C$0.04 | +0.7% | |
Jun 30, 2025 (Ex Date) | C$0.04 | +1.12% | |
May 30, 2025 (Ex Date) | C$0.04 | +3.48% | |
Apr 30, 2025 (Ex Date) | C$0.04 | -4.04% | |
Mar 31, 2025 (Ex Date) | C$0.04 | +9.43% | |
Feb 28, 2025 (Ex Date) | C$0.04 | -7.51% | |
10Y Growth
0.51%
5Y Growth
5.02%
3Y Growth
2.42%
1Y Growth
-5.69%
Community
FAQs
How much dividend does BlackRock Global Funds - US Dollar High Yield Bond Fund A3 CAD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - US Dollar High Yield Bond Fund A3 CAD Hedged is C$0.49 per share.
What is the dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 CAD Hedged?▼
The current dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 CAD Hedged is 5.65%.
How safe is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 CAD Hedged?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 CAD Hedged has paid a dividend for 10 consecutive years, with 5-year dividend growth of 5.02%.
What is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 CAD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund A3 CAD Hedged was C$0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 CAD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund A3 CAD 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 CAD Hedged in 2025?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 CAD Hedged has recorded dividends totaling C$0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.