Stock Events

Stock Events

BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged (LU1023055319.FUND) Dividend 2026

R78.86
-R0.05-0.06% Saturday 00:00
Dividend Yield
9.56%
Dividend amount
R0.64
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged (LU1023055319.FUND) dividends are paid monthly. The latest dividend per share was R0.64 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be R0.64 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged (LU1023055319.FUND) is 9.56%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
R7.54
-0.67%
30 Apr 2026
R0.64
-
31 Mar 2026
R0.61
-
27 Feb 2026
R0.61
-
30 Jan 2026
R0.61
-
R7.59
+7.47%
31 Dec 2025
R0.61
-2.23%
28 Nov 2025
R0.63
-
31 Oct 2025
R0.63
-
30 Sep 2025
R0.63
-
29 Aug 2025
R0.63
-2.94%
31 Jul 2025
R0.65
-
30 Jun 2025
R0.65
-
30 May 2025
R0.65
+0.78%
30 Apr 2025
R0.64
-
31 Mar 2025
R0.64
-
28 Feb 2025
R0.64
+5.43%
31 Jan 2025
R0.61
-
R7.06
+15.86%
31 Dec 2024
R0.61
-
29 Nov 2024
R0.61
+1.5%
31 Oct 2024
R0.6
-
30 Sep 2024
R0.6
-
10Y Growth
-3.56%
5Y Growth
-1.18%
3Y Growth
7.47%
1Y Growth
-0.3%

Community

FAQ

How much dividend does BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged pay?▼
BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged pays an annual dividend of R7.54 per share, with a dividend yield of 9.56%.
What is the dividend yield of BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged?▼
The current dividend yield of BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged is 9.56%.
When does BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged pay dividends?▼
BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged?▼
The next dividend payment from BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged is estimated for April 30, 2026.
How safe is the dividend of BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged?▼
BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged paid dividend every year within the last 10 years.
What is the dividend of BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged?▼
BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged currently pays a dividend of R0.61 per share.
When did I have to buy the shares of BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged in 2025?▼
In 2025, BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged paid a total dividend of R7.59 per share.
In which currency does BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged distribute the dividend?▼
BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged distributes its dividends in ZAR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer