BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged (LU0816460074.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$10.30
+A$0.00+0%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 | A$0.16 | - | |
May 29, 2026 (Ex Date) | A$0.03 | -3.37% | |
Apr 30, 2026 (Ex Date) | A$0.03 | -0.46% | |
Mar 31, 2026 (Ex Date) | A$0.03 | +12.4% | |
Feb 27, 2026 (Ex Date) | A$0.03 | -4.02% | |
Jan 30, 2026 (Ex Date) | A$0.03 | -13.69% | |
| A$0.38 | +2.23% | ||
Dec 31, 2025 (Ex Date) | A$0.04 | +19.41% | |
Nov 28, 2025 (Ex Date) | A$0.03 | -9.46% | |
Oct 31, 2025 (Ex Date) | A$0.03 | -0.81% | |
Sep 30, 2025 (Ex Date) | A$0.03 | +11.69% | |
Aug 29, 2025 (Ex Date) | A$0.03 | -4.45% | |
Jul 31, 2025 (Ex Date) | A$0.03 | +0.94% | |
Jun 30, 2025 (Ex Date) | A$0.03 | -2.62% | |
May 30, 2025 (Ex Date) | A$0.03 | -2.63% | |
Apr 30, 2025 (Ex Date) | A$0.03 | +4.56% | |
Mar 31, 2025 (Ex Date) | A$0.03 | -0.55% | |
Feb 28, 2025 (Ex Date) | A$0.03 | -5.59% | |
Jan 31, 2025 (Ex Date) | A$0.03 | -4.41% | |
| A$0.37 | +6.24% | ||
Dec 31, 2024 (Ex Date) | A$0.03 | +13.97% | |
Nov 29, 2024 (Ex Date) | A$0.03 | +5.7% | |
Oct 31, 2024 (Ex Date) | A$0.03 | -5.15% | |
10Y Growth
1.79%
5Y Growth
11.82%
3Y Growth
-7.42%
1Y Growth
-32.17%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged is A$0.38 per share.
What is the dividend yield of BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged is 3.7%.
How safe is the dividend of BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged?▼
BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.82%.
What is the dividend of BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged was A$0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged, you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged in 2025?▼
BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged has recorded dividends totaling A$0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.