BlackRock Global Funds - World Bond Fund A8 CNH Hedged (LU1529944784.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH84.22
+CNH0.08+0.1%Thursday 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 | CNH0.79 | - | |
Aug 31, 2026 (Ex Date) | CNH0.11 | - | |
Jul 31, 2026 (Ex Date) | CNH0.11 | - | |
Jun 30, 2026 (Ex Date) | CNH0.11 | - | |
May 29, 2026 (Ex Date) | CNH0.11 | +32.75% | |
Apr 30, 2026 (Ex Date) | CNH0.09 | - | |
Mar 31, 2026 (Ex Date) | CNH0.09 | - | |
Feb 27, 2026 (Ex Date) | CNH0.09 | +1.79% | |
Jan 30, 2026 (Ex Date) | CNH0.08 | - | |
| CNH0.82 | -4.99% | ||
Dec 31, 2025 (Ex Date) | CNH0.08 | - | |
Nov 28, 2025 (Ex Date) | CNH0.08 | +3.7% | |
Oct 31, 2025 (Ex Date) | CNH0.08 | - | |
Sep 30, 2025 (Ex Date) | CNH0.08 | - | |
Aug 29, 2025 (Ex Date) | CNH0.08 | +1.89% | |
Jul 31, 2025 (Ex Date) | CNH0.08 | - | |
Jun 30, 2025 (Ex Date) | CNH0.08 | - | |
May 30, 2025 (Ex Date) | CNH0.08 | +87.06% | |
Apr 30, 2025 (Ex Date) | CNH0.04 | - | |
Mar 31, 2025 (Ex Date) | CNH0.04 | - | |
Feb 28, 2025 (Ex Date) | CNH0.04 | - | |
Jan 31, 2025 (Ex Date) | CNH0.04 | - | |
10Y Growth
0%
5Y Growth
-23.26%
3Y Growth
-23%
1Y Growth
56.51%
Community
FAQs
How much dividend does BlackRock Global Funds - World Bond Fund A8 CNH Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - World Bond Fund A8 CNH Hedged is CNH1.36 per share.
What is the dividend yield of BlackRock Global Funds - World Bond Fund A8 CNH Hedged?▼
The current dividend yield of BlackRock Global Funds - World Bond Fund A8 CNH Hedged is 1.62%.
How safe is the dividend of BlackRock Global Funds - World Bond Fund A8 CNH Hedged?▼
BlackRock Global Funds - World Bond Fund A8 CNH Hedged has paid a dividend for 8 consecutive years, with 5-year dividend growth of 23.26%.
What is the dividend of BlackRock Global Funds - World Bond Fund A8 CNH Hedged?▼
The latest recorded dividend from BlackRock Global Funds - World Bond Fund A8 CNH Hedged was CNH0.11 per share.
When did I have to buy the shares of BlackRock Global Funds - World Bond Fund A8 CNH Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - World Bond Fund A8 CNH Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - World Bond Fund A8 CNH Hedged in 2025?▼
BlackRock Global Funds - World Bond Fund A8 CNH Hedged has recorded dividends totaling CNH0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.