BlackRock Global Funds - Global Equity Income Fund A8 ZAR Hedged (LU1023055079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R163.31
+R1.52+0.94%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 | R3.58 | - | |
Aug 31, 2026 (Ex Date) | R0.45 | - | |
Jul 31, 2026 (Ex Date) | R0.45 | - | |
Jun 30, 2026 (Ex Date) | R0.45 | - | |
May 29, 2026 (Ex Date) | R0.45 | - | |
Apr 30, 2026 (Ex Date) | R0.45 | - | |
Mar 31, 2026 (Ex Date) | R0.45 | - | |
Feb 27, 2026 (Ex Date) | R0.45 | - | |
Jan 30, 2026 (Ex Date) | R0.45 | - | |
| R5.71 | -3.22% | ||
Dec 31, 2025 (Ex Date) | R0.45 | - | |
Nov 28, 2025 (Ex Date) | R0.45 | - | |
Oct 31, 2025 (Ex Date) | R0.45 | - | |
Sep 30, 2025 (Ex Date) | R0.45 | - | |
Aug 29, 2025 (Ex Date) | R0.45 | - | |
Jul 31, 2025 (Ex Date) | R0.45 | -11.4% | |
Jun 30, 2025 (Ex Date) | R0.50 | - | |
May 30, 2025 (Ex Date) | R0.50 | - | |
Apr 30, 2025 (Ex Date) | R0.50 | - | |
Mar 31, 2025 (Ex Date) | R0.50 | - | |
Feb 28, 2025 (Ex Date) | R0.50 | - | |
Jan 31, 2025 (Ex Date) | R0.50 | - | |
10Y Growth
-4.78%
5Y Growth
-4.33%
3Y Growth
-1.5%
1Y Growth
-16.4%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Equity Income Fund A8 ZAR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Equity Income Fund A8 ZAR Hedged is R5.36 per share.
What is the dividend yield of BlackRock Global Funds - Global Equity Income Fund A8 ZAR Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Equity Income Fund A8 ZAR Hedged is 3.28%.
How safe is the dividend of BlackRock Global Funds - Global Equity Income Fund A8 ZAR Hedged?▼
BlackRock Global Funds - Global Equity Income Fund A8 ZAR Hedged has paid a dividend for 10 consecutive years, with 5-year dividend growth of 4.33%.
What is the dividend of BlackRock Global Funds - Global Equity Income Fund A8 ZAR Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Global Equity Income Fund A8 ZAR Hedged was R0.45 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Equity Income Fund A8 ZAR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Equity Income Fund A8 ZAR Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - Global Equity Income Fund A8 ZAR Hedged in 2025?▼
BlackRock Global Funds - Global Equity Income Fund A8 ZAR Hedged has recorded dividends totaling R5.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.