BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged (LU1403442228.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.92
-£0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.37 | - | ||
31 Aug 2026 | £0.37 | - | |
| £0.37 | +0.64% | ||
29 Aug 2025 | £0.37 | +0.64% | |
| £0.37 | +16.87% | ||
30 Aug 2024 | £0.37 | +16.87% | |
| £0.32 | +62.76% | ||
31 Aug 2023 | £0.32 | +62.76% | |
| £0.20 | +4.56% | ||
31 Aug 2022 | £0.20 | +4.56% | |
| £0.19 | -8.78% | ||
31 Aug 2021 | £0.19 | -8.78% | |
| £0.20 | -14.3% | ||
31 Aug 2020 | £0.20 | -14.3% | |
| £0.24 | -7.97% | ||
30 Aug 2019 | £0.24 | -7.97% | |
| £0.26 | +5.49% | ||
31 Aug 2018 | £0.26 | +5.49% | |
| £0.25 | +199.35% | ||
31 Aug 2017 | £0.25 | +199.35% | |
| £0.08 | - | ||
31 Aug 2016 | £0.08 | - | |
10Y Growth
N/A
5Y Growth
12.8%
3Y Growth
24.17%
1Y Growth
0.64%
Community
FAQ
How much dividend does BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged pay?▼
BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged pays an annual dividend of £0.37 per share, with a dividend yield of 4.2%.
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 4.2%.
When does BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged pay dividends?▼
BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged?▼
The next dividend payment from BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged is estimated for August 30, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 12.8%.
What is the dividend of BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged?▼
BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged currently pays a dividend of £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 31, 2026.
What was the dividend of BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged in 2025?▼
In 2025, BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged paid a total dividend of £0.37 per share.
In which currency does BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged distribute the dividend?▼
BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged distributes its dividends in GBP.