BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged (LU0871640396.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$7.51
+A$0.02+0.27%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$0.41 | - | |
Sep 30, 2026 (Ex Date) | A$0.05 | - | |
Aug 31, 2026 (Ex Date) | A$0.05 | +5.32% | |
Jul 31, 2026 (Ex Date) | A$0.05 | - | |
Jun 30, 2026 (Ex Date) | A$0.05 | - | |
May 29, 2026 (Ex Date) | A$0.05 | +8.05% | |
Apr 30, 2026 (Ex Date) | A$0.04 | - | |
Mar 31, 2026 (Ex Date) | A$0.04 | - | |
Feb 27, 2026 (Ex Date) | A$0.04 | +2.35% | |
Jan 30, 2026 (Ex Date) | A$0.04 | - | |
| A$0.51 | +19.58% | ||
Dec 31, 2025 (Ex Date) | A$0.04 | - | |
Nov 28, 2025 (Ex Date) | A$0.04 | -3.41% | |
Oct 31, 2025 (Ex Date) | A$0.04 | - | |
Sep 30, 2025 (Ex Date) | A$0.04 | - | |
Aug 29, 2025 (Ex Date) | A$0.04 | -1.12% | |
Jul 31, 2025 (Ex Date) | A$0.04 | - | |
Jun 30, 2025 (Ex Date) | A$0.04 | - | |
May 30, 2025 (Ex Date) | A$0.04 | +7.23% | |
Apr 30, 2025 (Ex Date) | A$0.04 | - | |
Mar 31, 2025 (Ex Date) | A$0.04 | - | |
Feb 28, 2025 (Ex Date) | A$0.04 | +9.21% | |
10Y Growth
-4.42%
5Y Growth
2.98%
3Y Growth
14.61%
1Y Growth
9.16%
Community
FAQs
How much dividend does BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged is A$0.54 per share.
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 7.22%.
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 5-year dividend growth of 2.98%.
What is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged was A$0.05 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 September 30, 2026.
What was the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged in 2025?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged has recorded dividends totaling A$0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.