Stock Events

Stock Events

BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged (LU0816460157.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.59
-C$0.05-0.52% Thursday 00:00
Dividend Yield
3.75%
Dividend amount
C$0.03
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged (LU0816460157.FUND) dividends are paid monthly. The latest dividend per share was C$0.03 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be C$0.03 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged (LU0816460157.FUND) is 3.75%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.36
+0.41%
30 Sep 2026
C$0.03
-
31 Aug 2026
C$0.03
-
31 Jul 2026
C$0.03
-
30 Jun 2026
C$0.03
+6.99%
29 May 2026
C$0.03
-4.15%
30 Apr 2026
C$0.03
-1.11%
31 Mar 2026
C$0.03
+14.65%
27 Feb 2026
C$0.03
-5.33%
30 Jan 2026
C$0.03
-12.44%
C$0.36
+1.55%
31 Dec 2025
C$0.03
+19.07%
28 Nov 2025
C$0.03
-9.99%
31 Oct 2025
C$0.03
-2.37%
30 Sep 2025
C$0.03
+13.01%
29 Aug 2025
C$0.03
-4.79%
31 Jul 2025
C$0.03
+1.02%
30 Jun 2025
C$0.03
-2.47%
30 May 2025
C$0.03
-0.94%
30 Apr 2025
C$0.03
+2.94%
31 Mar 2025
C$0.03
-1.82%
28 Feb 2025
C$0.03
-4.13%
10Y Growth
4.02%
5Y Growth
17.73%
3Y Growth
1.35%
1Y Growth
-14.14%

Community

FAQ

How much dividend does BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged pay?▼
BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged pays an annual dividend of C$0.36 per share, with a dividend yield of 3.75%.
What is the dividend yield of BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged is 3.75%.
When does BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged pay dividends?▼
BlackRock Global Funds - Global Corporate Bond Fund A3 CAD 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 CAD Hedged?▼
The next dividend payment from BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged?▼
BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.73%.
What is the dividend of BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged?▼
BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged currently pays a dividend of C$0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Corporate Bond Fund A3 CAD 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 CAD Hedged in 2025?▼
In 2025, BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged paid a total dividend of C$0.36 per share.
In which currency does BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged distribute the dividend?▼
BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged distributes its dividends in CAD.