BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged (LU0803752475.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$10.63
-NZ$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| NZ$0.41 | +2.21% | ||
30 Sep 2026 | NZ$0.04 | - | |
31 Aug 2026 | NZ$0.03 | -3.43% | |
31 Jul 2026 | NZ$0.04 | -0.21% | |
30 Jun 2026 | NZ$0.04 | +7.36% | |
29 May 2026 | NZ$0.03 | -4.16% | |
30 Apr 2026 | NZ$0.03 | -1.25% | |
31 Mar 2026 | NZ$0.03 | +13.78% | |
27 Feb 2026 | NZ$0.03 | -3.41% | |
30 Jan 2026 | NZ$0.03 | -13.2% | |
| NZ$0.40 | +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% | |
10Y Growth
6.48%
5Y Growth
22.76%
3Y Growth
8.38%
1Y Growth
4.23%
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$0.41 per share, with a dividend yield of 3.82%.
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 3.82%.
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 September 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 September 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 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.76%.
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 August 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$0.40 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.