BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged (LU1149717313.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$8.21
-NZ$0.05-0.61% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| NZ$0.26 | -20.52% | ||
30 Sep 2026 | NZ$0.03 | - | |
31 Aug 2026 | NZ$0.02 | +9.76% | |
31 Jul 2026 | NZ$0.02 | - | |
30 Jun 2026 | NZ$0.02 | - | |
29 May 2026 | NZ$0.02 | - | |
30 Apr 2026 | NZ$0.02 | - | |
31 Mar 2026 | NZ$0.02 | - | |
27 Feb 2026 | NZ$0.02 | - | |
30 Jan 2026 | NZ$0.02 | -8.89% | |
| NZ$0.33 | -9.31% | ||
31 Dec 2025 | NZ$0.02 | - | |
28 Nov 2025 | NZ$0.02 | - | |
31 Oct 2025 | NZ$0.02 | -13.46% | |
30 Sep 2025 | NZ$0.03 | - | |
29 Aug 2025 | NZ$0.03 | - | |
31 Jul 2025 | NZ$0.03 | -11.86% | |
30 Jun 2025 | NZ$0.03 | - | |
30 May 2025 | NZ$0.03 | - | |
30 Apr 2025 | NZ$0.03 | -3.28% | |
31 Mar 2025 | NZ$0.03 | - | |
28 Feb 2025 | NZ$0.03 | -3.17% | |
10Y Growth
-7.09%
5Y Growth
3.36%
3Y Growth
-0.82%
1Y Growth
-27.92%
Community
FAQ
How much dividend does BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged pay?▼
BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged pays an annual dividend of NZ$0.26 per share, with a dividend yield of 3.16%.
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 3.16%.
When does BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged pay dividends?▼
BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged?▼
The next dividend payment from BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.36%.
What is the dividend of BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged?▼
BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged currently pays a dividend of 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?▼
In 2025, BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged paid a total dividend of NZ$0.33 per share.
In which currency does BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged distribute the dividend?▼
BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged distributes its dividends in NZD.