BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged (LU1072327023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.07
-£0.02-0.25% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.50 | -1.82% | ||
22 Sep 2026 | £0.13 | - | |
22 Jun 2026 | £0.13 | +6.13% | |
20 Mar 2026 | £0.12 | -3.61% | |
| £0.51 | +2.15% | ||
22 Dec 2025 | £0.12 | -5.78% | |
22 Sep 2025 | £0.13 | +2.86% | |
20 Jun 2025 | £0.13 | +0.15% | |
20 Mar 2025 | £0.13 | -0.73% | |
| £0.50 | +10.84% | ||
20 Dec 2024 | £0.13 | +0.41% | |
20 Sep 2024 | £0.13 | +3.13% | |
20 Jun 2024 | £0.12 | +4.09% | |
20 Mar 2024 | £0.12 | +2.58% | |
| £0.45 | +16.83% | ||
20 Dec 2023 | £0.12 | +0.89% | |
20 Sep 2023 | £0.12 | +2% | |
20 Jun 2023 | £0.11 | +6% | |
20 Mar 2023 | £0.11 | +6.82% | |
| £0.39 | -1.88% | ||
20 Dec 2022 | £0.10 | +2.23% | |
20 Sep 2022 | £0.10 | +2.35% | |
20 Jun 2022 | £0.10 | +2.17% | |
21 Mar 2022 | £0.09 | -1.26% | |
| £0.40 | -5.54% | ||
20 Dec 2021 | £0.10 | -1.74% | |
10Y Growth
0.5%
5Y Growth
4.18%
3Y Growth
6.34%
1Y Growth
-2.07%
Community
FAQ
How much dividend does BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged pay?▼
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged pays an annual dividend of £0.50 per share, with a dividend yield of 6.24%.
What is the dividend yield of BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged?▼
The current dividend yield of BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged is 6.24%.
When does BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged pay dividends?▼
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged?▼
The next dividend payment from BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged is estimated for September 22, 2026.
How safe is the dividend of BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged?▼
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.18%.
What is the dividend of BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged?▼
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged currently pays a dividend of £0.13 per share.
When did I have to buy the shares of BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged, you needed to own the shares before the ex-dividend date of June 22, 2026.
What was the dividend of BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged in 2025?▼
In 2025, BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged paid a total dividend of £0.51 per share.
In which currency does BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged distribute the dividend?▼
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged distributes its dividends in GBP.