BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged (LU1149717313.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$8.07
+NZ$0.01+0.12%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 | NZ$0.17 | - | |
Aug 31, 2026 (Ex Date) | NZ$0.02 | +9.76% | |
Jul 31, 2026 (Ex Date) | NZ$0.02 | - | |
Jun 30, 2026 (Ex Date) | NZ$0.02 | - | |
May 29, 2026 (Ex Date) | NZ$0.02 | - | |
Apr 30, 2026 (Ex Date) | NZ$0.02 | - | |
Mar 31, 2026 (Ex Date) | NZ$0.02 | - | |
Feb 27, 2026 (Ex Date) | NZ$0.02 | - | |
Jan 30, 2026 (Ex Date) | NZ$0.02 | -8.89% | |
| NZ$0.33 | -9.31% | ||
Dec 31, 2025 (Ex Date) | NZ$0.02 | - | |
Nov 28, 2025 (Ex Date) | NZ$0.02 | - | |
Oct 31, 2025 (Ex Date) | NZ$0.02 | -13.46% | |
Sep 30, 2025 (Ex Date) | NZ$0.03 | - | |
Aug 29, 2025 (Ex Date) | NZ$0.03 | - | |
Jul 31, 2025 (Ex Date) | NZ$0.03 | -11.86% | |
Jun 30, 2025 (Ex Date) | NZ$0.03 | - | |
May 30, 2025 (Ex Date) | NZ$0.03 | - | |
Apr 30, 2025 (Ex Date) | NZ$0.03 | -3.28% | |
Mar 31, 2025 (Ex Date) | NZ$0.03 | - | |
Feb 28, 2025 (Ex Date) | NZ$0.03 | -3.17% | |
Jan 31, 2025 (Ex Date) | NZ$0.03 | - | |
10Y Growth
-7.09%
5Y Growth
3.36%
3Y Growth
-0.82%
1Y Growth
-27.92%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged is NZ$0.26 per share.
What is the dividend yield of BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged is 3.22%.
How safe is the dividend of BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged?▼
BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.36%.
What is the dividend of BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged was NZ$0.02 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Corporate Bond Fund A8 NZD 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 Corporate Bond Fund A8 NZD Hedged in 2025?▼
BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged has recorded dividends totaling NZ$0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.