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Stock Events

BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged (LU0803752475.FUND) Dividend 2026

NZ$11.05
-NZ$0.01-0.09% Thursday 00:00
Dividend Yield
3.57%
Dividend amount
NZ$0.03
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged (LU0803752475.FUND) dividends are paid monthly. The latest dividend per share was NZ$0.03 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be NZ$0.03 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged (LU0803752475.FUND) is 3.57%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
NZ$0.39
-1.1%
30 Apr 2026
NZ$0.03
-
31 Mar 2026
NZ$0.03
-
27 Feb 2026
NZ$0.03
-3.41%
30 Jan 2026
NZ$0.03
-13.2%
NZ$0.4
+2.28%
31 Dec 2025
NZ$0.04
+18.89%
28 Nov 2025
NZ$0.03
-10.25%
31 Oct 2025
NZ$0.03
-2.49%
30 Sep 2025
NZ$0.04
+13.24%
29 Aug 2025
NZ$0.03
-4.33%
31 Jul 2025
NZ$0.03
+1.28%
30 Jun 2025
NZ$0.03
-2.86%
30 May 2025
NZ$0.03
-1.44%
30 Apr 2025
NZ$0.03
+3.93%
31 Mar 2025
NZ$0.03
-1.02%
28 Feb 2025
NZ$0.03
-5.08%
31 Jan 2025
NZ$0.03
-4.93%
NZ$0.39
+7.37%
31 Dec 2024
NZ$0.04
+14.33%
29 Nov 2024
NZ$0.03
+5.28%
31 Oct 2024
NZ$0.03
-5.02%
30 Sep 2024
NZ$0.03
+1.72%
10Y Growth
6.58%
5Y Growth
22.57%
3Y Growth
2.79%
1Y Growth
-1.1%

Community

FAQ

How much dividend does BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged pay?▼
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged pays an annual dividend of NZ$0.39 per share, with a dividend yield of 3.57%.
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 3.57%.
When does BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged pay dividends?▼
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged?▼
The next dividend payment from BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged is estimated for April 30, 2026.
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 paid dividend every year within the last 10 years.
What is the dividend of BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged?▼
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged currently pays a dividend of 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 March 31, 2026.
What was the dividend of BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged in 2025?▼
In 2025, BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged paid a total dividend of NZ$0.4 per share.
In which currency does BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged distribute the dividend?▼
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged distributes its dividends in NZD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer