BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged (LU1023056127.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R75.75
+R0.26+0.34%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 | R5.59 | - | |
Sep 30, 2026 (Ex Date) | R0.62 | - | |
Aug 31, 2026 (Ex Date) | R0.62 | - | |
Jul 31, 2026 (Ex Date) | R0.62 | - | |
Jun 30, 2026 (Ex Date) | R0.62 | - | |
May 29, 2026 (Ex Date) | R0.62 | - | |
Apr 30, 2026 (Ex Date) | R0.62 | - | |
Mar 31, 2026 (Ex Date) | R0.62 | - | |
Feb 27, 2026 (Ex Date) | R0.62 | - | |
Jan 30, 2026 (Ex Date) | R0.62 | - | |
| R7.66 | +4.89% | ||
Dec 31, 2025 (Ex Date) | R0.62 | - | |
Nov 28, 2025 (Ex Date) | R0.62 | - | |
Oct 31, 2025 (Ex Date) | R0.62 | -2.2% | |
Sep 30, 2025 (Ex Date) | R0.64 | - | |
Aug 29, 2025 (Ex Date) | R0.64 | - | |
Jul 31, 2025 (Ex Date) | R0.64 | -3.05% | |
Jun 30, 2025 (Ex Date) | R0.66 | - | |
May 30, 2025 (Ex Date) | R0.66 | - | |
Apr 30, 2025 (Ex Date) | R0.66 | - | |
Mar 31, 2025 (Ex Date) | R0.66 | - | |
Feb 28, 2025 (Ex Date) | R0.66 | +5.39% | |
10Y Growth
-3.53%
5Y Growth
-1.01%
3Y Growth
3.42%
1Y Growth
-2.73%
Community
FAQs
How much dividend does BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged is R7.45 per share.
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 9.84%.
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 5-year dividend growth of 1.01%.
What is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged?▼
The latest recorded dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged was R0.62 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 September 30, 2026.
What was the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged in 2025?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged has recorded dividends totaling R7.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.