BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged (LU1075907227.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH143.92
+CNH1.36+0.95%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 | CNH1.89 | - | |
Sep 30, 2026 (Ex Date) | CNH0.21 | - | |
Aug 31, 2026 (Ex Date) | CNH0.21 | - | |
Jul 31, 2026 (Ex Date) | CNH0.21 | - | |
Jun 30, 2026 (Ex Date) | CNH0.21 | - | |
May 29, 2026 (Ex Date) | CNH0.21 | - | |
Apr 30, 2026 (Ex Date) | CNH0.21 | - | |
Mar 31, 2026 (Ex Date) | CNH0.21 | - | |
Feb 27, 2026 (Ex Date) | CNH0.21 | - | |
Jan 30, 2026 (Ex Date) | CNH0.21 | - | |
| CNH2.67 | -7.11% | ||
Dec 31, 2025 (Ex Date) | CNH0.21 | - | |
Nov 28, 2025 (Ex Date) | CNH0.21 | - | |
Oct 31, 2025 (Ex Date) | CNH0.21 | - | |
Sep 30, 2025 (Ex Date) | CNH0.21 | - | |
Aug 29, 2025 (Ex Date) | CNH0.21 | - | |
Jul 31, 2025 (Ex Date) | CNH0.21 | - | |
Jun 30, 2025 (Ex Date) | CNH0.21 | -12.68% | |
May 30, 2025 (Ex Date) | CNH0.24 | - | |
Apr 30, 2025 (Ex Date) | CNH0.24 | - | |
Mar 31, 2025 (Ex Date) | CNH0.24 | - | |
Feb 28, 2025 (Ex Date) | CNH0.24 | - | |
10Y Growth
-0.37%
5Y Growth
-6.01%
3Y Growth
-2.73%
1Y Growth
-8.83%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged is CNH2.54 per share.
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 1.77%.
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 5-year dividend growth of 6.01%.
What is the dividend of BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged was 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 September 30, 2026.
What was the dividend of BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged in 2025?▼
BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged has recorded dividends totaling CNH2.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.