BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged (LU1220227653.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH85.12
-CNH0.26-0.3%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 | CNH1.10 | - | |
Sep 30, 2026 (Ex Date) | CNH0.14 | - | |
Aug 31, 2026 (Ex Date) | CNH0.14 | +2.88% | |
Jul 31, 2026 (Ex Date) | CNH0.14 | - | |
Jun 30, 2026 (Ex Date) | CNH0.14 | - | |
May 29, 2026 (Ex Date) | CNH0.14 | +29.3% | |
Apr 30, 2026 (Ex Date) | CNH0.11 | - | |
Mar 31, 2026 (Ex Date) | CNH0.11 | - | |
Feb 27, 2026 (Ex Date) | CNH0.11 | +53.57% | |
Jan 30, 2026 (Ex Date) | CNH0.07 | - | |
| CNH0.89 | -30.98% | ||
Dec 31, 2025 (Ex Date) | CNH0.07 | - | |
Nov 28, 2025 (Ex Date) | CNH0.07 | - | |
Oct 31, 2025 (Ex Date) | CNH0.07 | -23.5% | |
Sep 30, 2025 (Ex Date) | CNH0.09 | - | |
Aug 29, 2025 (Ex Date) | CNH0.09 | - | |
Jul 31, 2025 (Ex Date) | CNH0.09 | - | |
Jun 30, 2025 (Ex Date) | CNH0.09 | - | |
May 30, 2025 (Ex Date) | CNH0.09 | +67.89% | |
Apr 30, 2025 (Ex Date) | CNH0.05 | - | |
Mar 31, 2025 (Ex Date) | CNH0.05 | - | |
Feb 28, 2025 (Ex Date) | CNH0.05 | - | |
10Y Growth
-13.33%
5Y Growth
-21.32%
3Y Growth
-18.76%
1Y Growth
37.64%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged is CNH1.72 per share.
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 2.02%.
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 5-year dividend growth of 21.32%.
What is the dividend of BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged was 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 September 30, 2026.
What was the dividend of BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged in 2025?▼
BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged has recorded dividends totaling CNH0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.