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BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged (LU1023056127.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R78.05
+R0.04+0.05% Monday 00:00
Dividend Yield
9.69%
Dividend amount
R0.64
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged (LU1023056127.FUND) dividends are paid monthly. The latest dividend per share was R0.64 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be R0.64 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged (LU1023056127.FUND) is 9.69%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
R7.56
-1.34%
30 Sep 2026
R0.64
-
31 Aug 2026
R0.64
-
31 Jul 2026
R0.64
-
30 Jun 2026
R0.66
-
01 Jun 2026
R0.66
-
30 Apr 2026
R0.62
-
31 Mar 2026
R0.62
-
27 Feb 2026
R0.62
-
30 Jan 2026
R0.62
-
R7.66
+4.89%
31 Dec 2025
R0.62
-
28 Nov 2025
R0.62
-
31 Oct 2025
R0.62
-2.2%
30 Sep 2025
R0.64
-
29 Aug 2025
R0.64
-
31 Jul 2025
R0.64
-3.05%
30 Jun 2025
R0.66
-
30 May 2025
R0.66
-
30 Apr 2025
R0.66
-
31 Mar 2025
R0.66
-
28 Feb 2025
R0.66
+5.39%
10Y Growth
-7.3%
5Y Growth
-8.77%
3Y Growth
-9.81%
1Y Growth
-34.82%

Community

FAQ

How much dividend does BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged pay?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged pays an annual dividend of R7.57 per share, with a dividend yield of 9.69%.
What is the dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged?▼
The current dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged is 9.69%.
When does BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged pay dividends?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged?▼
The next dividend payment from BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.77%.
What is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged currently pays a dividend of R0.64 per share.
When did I have to buy the shares of BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - US Dollar High Yield Bond 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 - US Dollar High Yield Bond Fund A8 ZAR Hedged in 2025?▼
In 2025, BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged paid a total dividend of R7.66 per share.
In which currency does BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged distribute the dividend?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged distributes its dividends in ZAR.