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BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged (LU0871639976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$9.23
-A$0.03-0.32% Wednesday 00:00
Dividend Yield
4.45%
Dividend amount
A$0.03
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged (LU0871639976.FUND) dividends are paid monthly. The latest dividend per share was A$0.03 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be A$0.03 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged (LU0871639976.FUND) is 4.45%.

Upcoming

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
 
31
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.41
+6.89%
30 Sep 2026
A$0.03
-
31 Aug 2026
A$0.04
+9.46%
31 Jul 2026
A$0.04
-
30 Jun 2026
A$0.04
-
29 May 2026
A$0.04
+12.12%
30 Apr 2026
A$0.03
-
31 Mar 2026
A$0.03
-
27 Feb 2026
A$0.03
+4.76%
30 Jan 2026
A$0.03
-
A$0.38
+25.45%
31 Dec 2025
A$0.03
-
28 Nov 2025
A$0.03
-4.55%
31 Oct 2025
A$0.03
-
30 Sep 2025
A$0.03
-
29 Aug 2025
A$0.03
-2.94%
31 Jul 2025
A$0.03
-
30 Jun 2025
A$0.03
-
30 May 2025
A$0.03
+9.68%
30 Apr 2025
A$0.03
-
31 Mar 2025
A$0.03
-
28 Feb 2025
A$0.03
+12.73%
10Y Growth
-2.9%
5Y Growth
10.81%
3Y Growth
24.79%
1Y Growth
13.07%

Community

FAQ

How much dividend does BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged pay?▼
BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged pays an annual dividend of A$0.41 per share, with a dividend yield of 4.45%.
What is the dividend yield of BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged is 4.45%.
When does BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged pay dividends?▼
BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged?▼
The next dividend payment from BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged is estimated for November 02, 2026.
How safe is the dividend of BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged?▼
BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.81%.
What is the dividend of BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged?▼
BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged currently pays a dividend of A$0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged in 2025?▼
In 2025, BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged paid a total dividend of A$0.38 per share.
In which currency does BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged distribute the dividend?▼
BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged distributes its dividends in AUD.