BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged (LU1075907227.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH146.32
-CNH0.53-0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH2.55 | -4.57% | ||
30 Sep 2026 | CNH0.21 | - | |
31 Aug 2026 | CNH0.21 | - | |
31 Jul 2026 | CNH0.21 | - | |
30 Jun 2026 | CNH0.21 | - | |
01 Jun 2026 | CNH0.24 | - | |
30 Apr 2026 | CNH0.21 | - | |
31 Mar 2026 | CNH0.21 | - | |
27 Feb 2026 | CNH0.21 | - | |
30 Jan 2026 | CNH0.21 | - | |
| CNH2.67 | -7.11% | ||
31 Dec 2025 | CNH0.21 | - | |
28 Nov 2025 | CNH0.21 | - | |
31 Oct 2025 | CNH0.21 | - | |
30 Sep 2025 | CNH0.21 | - | |
29 Aug 2025 | CNH0.21 | - | |
31 Jul 2025 | CNH0.21 | - | |
30 Jun 2025 | CNH0.21 | -12.68% | |
30 May 2025 | CNH0.24 | - | |
30 Apr 2025 | CNH0.24 | - | |
31 Mar 2025 | CNH0.24 | - | |
28 Feb 2025 | CNH0.24 | - | |
10Y Growth
-4.33%
5Y Growth
-13.49%
3Y Growth
-14.98%
1Y Growth
-39.88%
Community
FAQ
How much dividend does BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged pay?▼
BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged pays an annual dividend of CNH2.55 per share, with a dividend yield of 1.74%.
What is the dividend yield of BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged is 1.74%.
When does BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged pay dividends?▼
BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged?▼
The next dividend payment from BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged?▼
BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.49%.
What is the dividend of BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged?▼
BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged currently pays a dividend of CNH0.21 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged in 2025?▼
In 2025, BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged paid a total dividend of CNH2.67 per share.
In which currency does BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged distribute the dividend?▼
BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged distributes its dividends in CNH.