BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged (LU1484781395.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.49
-£0.04-0.47% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.25 | +5.95% | ||
30 Sep 2026 | £0.02 | - | |
31 Aug 2026 | £0.02 | -21.69% | |
31 Jul 2026 | £0.03 | +28.1% | |
30 Jun 2026 | £0.02 | +9.9% | |
29 May 2026 | £0.02 | -10.25% | |
30 Apr 2026 | £0.02 | -0.67% | |
31 Mar 2026 | £0.02 | +5.31% | |
27 Feb 2026 | £0.02 | +5.81% | |
30 Jan 2026 | £0.02 | -10.97% | |
| £0.24 | +2.8% | ||
31 Dec 2025 | £0.02 | +10.89% | |
28 Nov 2025 | £0.02 | -4.23% | |
31 Oct 2025 | £0.02 | -11.21% | |
30 Sep 2025 | £0.02 | +18.51% | |
29 Aug 2025 | £0.02 | -14.44% | |
31 Jul 2025 | £0.02 | +9.11% | |
30 Jun 2025 | £0.02 | +12.36% | |
30 May 2025 | £0.02 | +4.89% | |
30 Apr 2025 | £0.02 | -12.05% | |
31 Mar 2025 | £0.02 | +15.56% | |
28 Feb 2025 | £0.02 | -14.23% | |
10Y Growth
N/A
5Y Growth
39.87%
3Y Growth
13.66%
1Y Growth
8.95%
Community
FAQ
How much dividend does BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged pay?▼
BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged pays an annual dividend of £0.25 per share, with a dividend yield of 2.93%.
What is the dividend yield of BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged is 2.93%.
When does BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged pay dividends?▼
BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged?▼
The next dividend payment from BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged?▼
BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.87%.
What is the dividend of BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged?▼
BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Government Bond Fund A3 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 Government Bond Fund A3 GBP Hedged in 2025?▼
In 2025, BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged paid a total dividend of £0.24 per share.
In which currency does BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged distribute the dividend?▼
BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged distributes its dividends in GBP.