BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged (LU1003077820.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$10.21
-A$0.04-0.39% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.41 | -8.43% | ||
01 Oct 2026 | A$0.04 | - | |
31 Jul 2026 | A$0.04 | +7.5% | |
30 Jun 2026 | A$0.04 | +5.26% | |
29 May 2026 | A$0.04 | - | |
30 Apr 2026 | A$0.04 | -5% | |
31 Mar 2026 | A$0.04 | +11.11% | |
27 Feb 2026 | A$0.04 | -5.26% | |
30 Jan 2026 | A$0.04 | -7.32% | |
| A$0.44 | +3.78% | ||
31 Dec 2025 | A$0.04 | +13.89% | |
28 Nov 2025 | A$0.04 | -14.29% | |
31 Oct 2025 | A$0.04 | - | |
30 Sep 2025 | A$0.04 | +2.63% | |
29 Aug 2025 | A$0.04 | - | |
31 Jul 2025 | A$0.04 | - | |
28 Jun 2025 | A$0.03 | - | |
31 May 2025 | A$0.04 | - | |
30 Apr 2025 | A$0.04 | - | |
28 Mar 2025 | A$0.03 | - | |
01 Mar 2025 | A$0.03 | - | |
31 Jan 2025 | A$0.04 | - | |
10Y Growth
N/A
5Y Growth
8.45%
3Y Growth
3.13%
1Y Growth
61.42%
Community
FAQ
How much dividend does BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged pay?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged pays an annual dividend of A$0.52 per share, with a dividend yield of 5.1%.
What is the dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged?▼
The current dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged is 5.1%.
When does BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged pay dividends?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged?▼
The next dividend payment from BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged is estimated for October 01, 2026.
How safe is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.45%.
What is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged currently pays a dividend of A$0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged was made on July 31, 2026.
What was the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged in 2025?▼
In 2025, BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged paid a total dividend of A$0.44 per share.
In which currency does BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged distribute the dividend?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged distributes its dividends in AUD.