BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged (LU1220227653.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH86.63
-CNH0.06-0.07% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH1.25 | +41.61% | ||
30 Sep 2026 | CNH0.09 | - | |
31 Aug 2026 | CNH0.14 | +2.88% | |
31 Jul 2026 | CNH0.14 | - | |
30 Jun 2026 | CNH0.14 | - | |
29 May 2026 | CNH0.14 | +29.3% | |
30 Apr 2026 | CNH0.11 | - | |
31 Mar 2026 | CNH0.11 | - | |
27 Feb 2026 | CNH0.11 | +53.57% | |
30 Jan 2026 | CNH0.07 | - | |
| CNH0.89 | -30.98% | ||
31 Dec 2025 | CNH0.07 | - | |
28 Nov 2025 | CNH0.07 | - | |
31 Oct 2025 | CNH0.07 | -23.5% | |
30 Sep 2025 | CNH0.09 | - | |
29 Aug 2025 | CNH0.09 | - | |
31 Jul 2025 | CNH0.09 | - | |
30 Jun 2025 | CNH0.09 | - | |
30 May 2025 | CNH0.09 | +67.89% | |
30 Apr 2025 | CNH0.05 | - | |
31 Mar 2025 | CNH0.05 | - | |
28 Feb 2025 | CNH0.05 | - | |
10Y Growth
-13.82%
5Y Growth
-21.72%
3Y Growth
-22.49%
1Y Growth
29.35%
Community
FAQ
How much dividend does BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged pay?▼
BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged pays an annual dividend of CNH1.25 per share, with a dividend yield of 1.45%.
What is the dividend yield of BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged is 1.45%.
When does BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged pay dividends?▼
BlackRock Global Funds - Global Corporate Bond Fund A8 CNH 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 CNH Hedged?▼
The next dividend payment from BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged?▼
BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.72%.
What is the dividend of BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged?▼
BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged currently pays a dividend of CNH0.14 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Corporate Bond Fund A8 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 Corporate Bond Fund A8 CNH Hedged in 2025?▼
In 2025, BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged paid a total dividend of CNH0.89 per share.
In which currency does BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged distribute the dividend?▼
BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged distributes its dividends in CNH.