BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged (LU0803752475.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$10.45
-NZ$0.04-0.38%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$0.30 | - | |
Sep 30, 2026 (Ex Date) | NZ$0.03 | -3.85% | |
Aug 31, 2026 (Ex Date) | NZ$0.03 | -3.43% | |
Jul 31, 2026 (Ex Date) | NZ$0.04 | -0.21% | |
Jun 30, 2026 (Ex Date) | NZ$0.04 | +7.36% | |
May 29, 2026 (Ex Date) | NZ$0.03 | -4.16% | |
Apr 30, 2026 (Ex Date) | NZ$0.03 | -1.25% | |
Mar 31, 2026 (Ex Date) | NZ$0.03 | +13.78% | |
Feb 27, 2026 (Ex Date) | NZ$0.03 | -3.41% | |
Jan 30, 2026 (Ex Date) | NZ$0.03 | -13.2% | |
| NZ$0.40 | +2.28% | ||
Dec 31, 2025 (Ex Date) | NZ$0.04 | +18.89% | |
Nov 28, 2025 (Ex Date) | NZ$0.03 | -10.25% | |
Oct 31, 2025 (Ex Date) | NZ$0.03 | -2.49% | |
Sep 30, 2025 (Ex Date) | NZ$0.04 | +13.24% | |
Aug 29, 2025 (Ex Date) | NZ$0.03 | -4.33% | |
Jul 31, 2025 (Ex Date) | NZ$0.03 | +1.28% | |
Jun 30, 2025 (Ex Date) | NZ$0.03 | -2.86% | |
May 30, 2025 (Ex Date) | NZ$0.03 | -1.44% | |
Apr 30, 2025 (Ex Date) | NZ$0.03 | +3.93% | |
Mar 31, 2025 (Ex Date) | NZ$0.03 | -1.02% | |
Feb 28, 2025 (Ex Date) | NZ$0.03 | -5.08% | |
10Y Growth
6.54%
5Y Growth
22.5%
3Y Growth
6.97%
1Y Growth
2.68%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged is NZ$0.40 per share.
What is the dividend yield of BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged is 3.86%.
How safe is the dividend of BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged?▼
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged has raised its dividend for 4 consecutive years, with 5-year dividend growth of 22.5%.
What is the dividend of BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged was NZ$0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged in 2025?▼
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged has recorded dividends totaling NZ$0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.