BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged (LU1072327023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.79
+£0.02+0.26%Monday 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 | £0.37 | - | |
Sep 21, 2026 (Ex Date) | £0.12 | -2.11% | |
Jun 22, 2026 (Ex Date) | £0.13 | +6.13% | |
Mar 20, 2026 (Ex Date) | £0.12 | -3.61% | |
| £0.51 | +2.15% | ||
Dec 22, 2025 (Ex Date) | £0.12 | -5.78% | |
Sep 22, 2025 (Ex Date) | £0.13 | +2.86% | |
Jun 20, 2025 (Ex Date) | £0.13 | +0.15% | |
Mar 20, 2025 (Ex Date) | £0.13 | -0.73% | |
| £0.50 | +10.84% | ||
Dec 20, 2024 (Ex Date) | £0.13 | +0.41% | |
Sep 20, 2024 (Ex Date) | £0.13 | +3.13% | |
Jun 20, 2024 (Ex Date) | £0.12 | +4.09% | |
Mar 20, 2024 (Ex Date) | £0.12 | +2.58% | |
| £0.45 | +16.83% | ||
Dec 20, 2023 (Ex Date) | £0.12 | +0.89% | |
Sep 20, 2023 (Ex Date) | £0.12 | +2% | |
Jun 20, 2023 (Ex Date) | £0.11 | +6% | |
Mar 20, 2023 (Ex Date) | £0.11 | +6.82% | |
| £0.39 | -1.88% | ||
Dec 20, 2022 (Ex Date) | £0.10 | +2.23% | |
Sep 20, 2022 (Ex Date) | £0.10 | +2.35% | |
Jun 20, 2022 (Ex Date) | £0.10 | +2.17% | |
Mar 21, 2022 (Ex Date) | £0.09 | -1.26% | |
| £0.40 | -5.54% | ||
Dec 20, 2021 (Ex Date) | £0.10 | -1.74% | |
10Y Growth
0.46%
5Y Growth
4.14%
3Y Growth
4.36%
1Y Growth
-4.16%
Community
FAQs
How much dividend does BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged is £0.50 per share.
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 6.4%.
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 5-year dividend growth of 4.14%.
What is the dividend of BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged was £0.12 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 September 21, 2026.
What was the dividend of BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged in 2025?▼
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged has recorded dividends totaling £0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.