BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged (LU0816460157.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$9.41
+C$0.01+0.11%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 | C$0.18 | - | |
Jun 30, 2026 (Ex Date) | C$0.03 | +6.99% | |
May 29, 2026 (Ex Date) | C$0.03 | -4.15% | |
Apr 30, 2026 (Ex Date) | C$0.03 | -1.11% | |
Mar 31, 2026 (Ex Date) | C$0.03 | +14.65% | |
Feb 27, 2026 (Ex Date) | C$0.03 | -5.33% | |
Jan 30, 2026 (Ex Date) | C$0.03 | -12.44% | |
| C$0.36 | +1.55% | ||
Dec 31, 2025 (Ex Date) | C$0.03 | +19.07% | |
Nov 28, 2025 (Ex Date) | C$0.03 | -9.99% | |
Oct 31, 2025 (Ex Date) | C$0.03 | -2.37% | |
Sep 30, 2025 (Ex Date) | C$0.03 | +13.01% | |
Aug 29, 2025 (Ex Date) | C$0.03 | -4.79% | |
Jul 31, 2025 (Ex Date) | C$0.03 | +1.02% | |
Jun 30, 2025 (Ex Date) | C$0.03 | -2.47% | |
May 30, 2025 (Ex Date) | C$0.03 | -0.94% | |
Apr 30, 2025 (Ex Date) | C$0.03 | +2.94% | |
Mar 31, 2025 (Ex Date) | C$0.03 | -1.82% | |
Feb 28, 2025 (Ex Date) | C$0.03 | -4.13% | |
Jan 31, 2025 (Ex Date) | C$0.03 | -3.55% | |
| C$0.35 | +7.11% | ||
Dec 31, 2024 (Ex Date) | C$0.03 | +13.36% | |
Nov 29, 2024 (Ex Date) | C$0.03 | +3.18% | |
10Y Growth
2.99%
5Y Growth
15.09%
3Y Growth
-3.38%
1Y Growth
-23.56%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged is C$0.36 per share.
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 3.83%.
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 5-year dividend growth of 15.09%.
What is the dividend of BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged was 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 June 30, 2026.
What was the dividend of BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged in 2025?▼
BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged has recorded dividends totaling C$0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.