BlackRock Global Funds - US Dollar High Yield Bond Fund A3 NZD Hedged (LU0803752046.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$9.67
-NZ$0.01-0.1%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 | NZ$0.45 | - | |
Oct 30, 2026 (Ex Date) | NZ$0.04 | -0.08% | |
Sep 30, 2026 (Ex Date) | NZ$0.04 | -4.31% | |
Aug 31, 2026 (Ex Date) | NZ$0.05 | +2.56% | |
Jul 31, 2026 (Ex Date) | NZ$0.05 | -3.85% | |
Jun 30, 2026 (Ex Date) | NZ$0.05 | +8.1% | |
May 29, 2026 (Ex Date) | NZ$0.04 | -0.12% | |
Apr 30, 2026 (Ex Date) | NZ$0.04 | -8.85% | |
Mar 31, 2026 (Ex Date) | NZ$0.05 | +14.86% | |
Feb 27, 2026 (Ex Date) | NZ$0.04 | -6.91% | |
Jan 30, 2026 (Ex Date) | NZ$0.04 | -8% | |
| NZ$0.56 | -2.94% | ||
Dec 31, 2025 (Ex Date) | NZ$0.05 | +15.21% | |
Nov 28, 2025 (Ex Date) | NZ$0.04 | -10.98% | |
Oct 31, 2025 (Ex Date) | NZ$0.05 | -3.81% | |
Sep 30, 2025 (Ex Date) | NZ$0.05 | +8.39% | |
Aug 29, 2025 (Ex Date) | NZ$0.05 | -6.1% | |
Jul 31, 2025 (Ex Date) | NZ$0.05 | +1.05% | |
Jun 30, 2025 (Ex Date) | NZ$0.05 | +1.02% | |
May 30, 2025 (Ex Date) | NZ$0.05 | +2.38% | |
Apr 30, 2025 (Ex Date) | NZ$0.05 | -2.98% | |
Mar 31, 2025 (Ex Date) | NZ$0.05 | +10.08% | |
10Y Growth
0.84%
5Y Growth
5.42%
3Y Growth
2.15%
1Y Growth
-6.22%
Community
FAQs
How much dividend does BlackRock Global Funds - US Dollar High Yield Bond Fund A3 NZD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - US Dollar High Yield Bond Fund A3 NZD Hedged is NZ$0.54 per share.
What is the dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 NZD Hedged?▼
The current dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 NZD Hedged is 5.61%.
How safe is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 NZD Hedged?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 NZD Hedged has paid a dividend for 10 consecutive years, with 5-year dividend growth of 5.42%.
What is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 NZD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund A3 NZD Hedged was NZ$0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 NZD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund A3 NZD Hedged, you needed to own the shares before the ex-dividend date of October 30, 2026.
What was the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A3 NZD Hedged in 2025?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 NZD Hedged has recorded dividends totaling NZ$0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.