BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged (LU0871640396.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$7.75
+A$0.01+0.13% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.53 | +3.02% | ||
30 Sep 2026 | A$0.04 | - | |
31 Aug 2026 | A$0.04 | - | |
31 Jul 2026 | A$0.04 | - | |
30 Jun 2026 | A$0.05 | - | |
29 May 2026 | A$0.05 | +8.05% | |
30 Apr 2026 | A$0.04 | - | |
31 Mar 2026 | A$0.04 | - | |
27 Feb 2026 | A$0.04 | +2.35% | |
30 Jan 2026 | A$0.04 | - | |
| A$0.51 | +19.58% | ||
31 Dec 2025 | A$0.04 | - | |
28 Nov 2025 | A$0.04 | -3.41% | |
31 Oct 2025 | A$0.04 | - | |
30 Sep 2025 | A$0.04 | - | |
29 Aug 2025 | A$0.04 | -1.12% | |
31 Jul 2025 | A$0.04 | - | |
30 Jun 2025 | A$0.04 | - | |
30 May 2025 | A$0.04 | +7.23% | |
30 Apr 2025 | A$0.04 | - | |
31 Mar 2025 | A$0.04 | - | |
28 Feb 2025 | A$0.04 | +9.21% | |
10Y Growth
-6.45%
5Y Growth
-1.23%
3Y Growth
6.19%
1Y Growth
-10.02%
Community
FAQ
How much dividend does BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged pay?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged pays an annual dividend of A$0.53 per share, with a dividend yield of 6.83%.
What is the dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged?▼
The current dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged is 6.83%.
When does BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged pay dividends?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged?▼
The next dividend payment from BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged?▼
BlackRock Global Funds - US Dollar High Yield 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 1.23%.
What is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged currently pays a dividend of A$0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged in 2025?▼
In 2025, BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged paid a total dividend of A$0.51 per share.
In which currency does BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged distribute the dividend?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged distributes its dividends in AUD.