BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged (LU1003077820.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$10.08
+A$0.00+0%Tuesday 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$0.28 | - | |
Jul 31, 2026 | A$0.04 | +7.5% | |
Jun 30, 2026 | A$0.04 | +5.26% | |
May 29, 2026 | A$0.04 | - | |
Apr 30, 2026 | A$0.04 | -5% | |
Mar 31, 2026 | A$0.04 | +11.11% | |
Feb 27, 2026 | A$0.04 | -5.26% | |
Jan 30, 2026 | A$0.04 | -7.32% | |
| A$0.28 | -34.99% | ||
Dec 31, 2025 | A$0.04 | +13.89% | |
Nov 28, 2025 | A$0.04 | -14.29% | |
Oct 31, 2025 | A$0.04 | - | |
Sep 30, 2025 | A$0.04 | +2.63% | |
Aug 29, 2025 | A$0.04 | - | |
Jul 31, 2025 | A$0.04 | - | |
Jan 31, 2025 (Ex Date) | A$0.04 | - | |
| A$0.43 | +5.4% | ||
Dec 31, 2024 (Ex Date) | A$0.04 | +17.14% | |
Nov 29, 2024 (Ex Date) | A$0.04 | -10.26% | |
Oct 31, 2024 (Ex Date) | A$0.04 | +11.43% | |
Sep 30, 2024 (Ex Date) | A$0.04 | -2.78% | |
Aug 30, 2024 (Ex Date) | A$0.04 | -7.69% | |
Jul 31, 2024 (Ex Date) | A$0.04 | +21.87% | |
10Y Growth
28.69%
5Y Growth
6.76%
3Y Growth
-0.35%
1Y Growth
44.65%
Community
FAQs
How much dividend does BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged is A$0.52 per share.
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 5.18%.
When does BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged is estimated for November 2, 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 November 2, 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 5-year dividend growth of 6.76%.
What is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged was 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?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged has recorded dividends totaling A$0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.