BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged (LU1484781395.FUND) Dividend 2026

£8.7
-£0.01-0.11% Saturday 00:00
Dividend Yield
2.7%
Dividend amount
£0.02
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged (LU1484781395.FUND) dividends are paid monthly. The latest dividend per share was £0.02 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged (LU1484781395.FUND) is 2.7%.

Upcoming

Past

DateAmountChange
£0.24
+0.89%
30 Apr 2026
£0.02
-
31 Mar 2026
£0.02
-
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%
31 Jan 2025
£0.02
-6.15%
£0.23
+17.14%
31 Dec 2024
£0.02
+19.99%
29 Nov 2024
£0.02
-3.4%
31 Oct 2024
£0.02
-6.53%
30 Sep 2024
£0.02
+6.31%
10Y Growth
32.61%
5Y Growth
42.19%
3Y Growth
6.7%
1Y Growth
0.89%

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 £0.24 per share, with a dividend yield of 2.7%.
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 2.7%.
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 April 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 April 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 paid dividend every year within the last 9 years.
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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer