BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged (LU1403442228.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.79
+£0.01+0.11%Wednesday 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 | |
|---|---|---|---|
| £0.37 | +0.64% | ||
Aug 29, 2025 (Ex Date) | £0.37 | +0.64% | |
| £0.37 | +16.87% | ||
Aug 30, 2024 (Ex Date) | £0.37 | +16.87% | |
| £0.32 | +62.76% | ||
Aug 31, 2023 (Ex Date) | £0.32 | +62.76% | |
| £0.20 | +4.56% | ||
Aug 31, 2022 (Ex Date) | £0.20 | +4.56% | |
| £0.19 | -8.78% | ||
Aug 31, 2021 (Ex Date) | £0.19 | -8.78% | |
| £0.20 | -14.3% | ||
Aug 31, 2020 (Ex Date) | £0.20 | -14.3% | |
| £0.24 | -7.97% | ||
Aug 30, 2019 (Ex Date) | £0.24 | -7.97% | |
| £0.26 | +5.49% | ||
Aug 31, 2018 (Ex Date) | £0.26 | +5.49% | |
| £0.25 | +199.35% | ||
Aug 31, 2017 (Ex Date) | £0.25 | +199.35% | |
| £0.08 | - | ||
Aug 31, 2016 (Ex Date) | £0.08 | - | |
10Y Growth
0%
5Y Growth
12.8%
3Y Growth
24.17%
1Y Growth
0.64%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged is £0.37 per share.
What is the dividend yield of BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged is 4.26%.
How safe is the dividend of BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged?▼
BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.8%.
What is the dividend of BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged was £0.37 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged, you needed to own the shares before the ex-dividend date of August 29, 2025.
What was the dividend of BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged in 2025?▼
BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged has recorded dividends totaling £0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.