BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 AUD Hedged (LU1165522480.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$8.44
-A$0.01-0.12%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 | A$0.32 | - | |
Sep 30, 2026 (Ex Date) | A$0.04 | - | |
Aug 31, 2026 (Ex Date) | A$0.04 | +9.72% | |
Jul 31, 2026 (Ex Date) | A$0.04 | - | |
Jun 30, 2026 (Ex Date) | A$0.04 | - | |
May 29, 2026 (Ex Date) | A$0.04 | +10.77% | |
Apr 30, 2026 (Ex Date) | A$0.03 | - | |
Mar 31, 2026 (Ex Date) | A$0.03 | - | |
Feb 27, 2026 (Ex Date) | A$0.03 | +3.17% | |
Jan 30, 2026 (Ex Date) | A$0.03 | - | |
| A$0.35 | +47.46% | ||
Dec 31, 2025 (Ex Date) | A$0.03 | - | |
Nov 28, 2025 (Ex Date) | A$0.03 | -1.56% | |
Oct 31, 2025 (Ex Date) | A$0.03 | - | |
Sep 30, 2025 (Ex Date) | A$0.03 | - | |
Aug 29, 2025 (Ex Date) | A$0.03 | +8.47% | |
Jul 31, 2025 (Ex Date) | A$0.03 | - | |
Jun 30, 2025 (Ex Date) | A$0.03 | - | |
May 30, 2025 (Ex Date) | A$0.03 | +13.46% | |
Apr 30, 2025 (Ex Date) | A$0.03 | - | |
Mar 31, 2025 (Ex Date) | A$0.03 | - | |
Feb 28, 2025 (Ex Date) | A$0.03 | +15.56% | |
10Y Growth
-0.2%
5Y Growth
10.9%
3Y Growth
26.61%
1Y Growth
29.45%
Community
FAQs
How much dividend does BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 AUD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 AUD Hedged is A$0.41 per share.
What is the dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 AUD Hedged?▼
The current dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 AUD Hedged is 4.86%.
How safe is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 AUD Hedged?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 AUD Hedged has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.9%.
What is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 AUD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 AUD Hedged was A$0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 AUD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 AUD Hedged, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 AUD Hedged in 2025?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 AUD Hedged has recorded dividends totaling A$0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.