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BlackRock Global Funds - World Bond Fund A8 CNH Hedged (LU1529944784.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH85.36
-CNH0.60-0.7% Friday 00:00
Dividend Yield
1.6%
Dividend amount
CNH0.11
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - World Bond Fund A8 CNH Hedged (LU1529944784.FUND) dividends are paid monthly. The latest dividend per share was CNH0.11 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be CNH0.11 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - World Bond Fund A8 CNH Hedged (LU1529944784.FUND) is 1.6%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CNH1.25
+52.35%
30 Sep 2026
CNH0.11
-
31 Aug 2026
CNH0.11
-
31 Jul 2026
CNH0.11
-
30 Jun 2026
CNH0.11
-
29 May 2026
CNH0.11
+32.75%
30 Apr 2026
CNH0.09
-
31 Mar 2026
CNH0.09
-
27 Feb 2026
CNH0.09
+1.79%
30 Jan 2026
CNH0.08
-
CNH0.82
-4.99%
31 Dec 2025
CNH0.08
-
28 Nov 2025
CNH0.08
+3.7%
31 Oct 2025
CNH0.08
-
30 Sep 2025
CNH0.08
-
29 Aug 2025
CNH0.08
+1.89%
31 Jul 2025
CNH0.08
-
30 Jun 2025
CNH0.08
-
30 May 2025
CNH0.08
+87.06%
30 Apr 2025
CNH0.04
-
31 Mar 2025
CNH0.04
-
28 Feb 2025
CNH0.04
-
10Y Growth
N/A
5Y Growth
-23.26%
3Y Growth
-23%
1Y Growth
56.51%

Community

FAQ

How much dividend does BlackRock Global Funds - World Bond Fund A8 CNH Hedged pay?▼
BlackRock Global Funds - World Bond Fund A8 CNH Hedged pays an annual dividend of CNH1.36 per share, with a dividend yield of 1.6%.
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 1.6%.
When does BlackRock Global Funds - World Bond Fund A8 CNH Hedged pay dividends?▼
BlackRock Global Funds - World Bond Fund A8 CNH Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - World Bond Fund A8 CNH Hedged?▼
The next dividend payment from BlackRock Global Funds - World Bond Fund A8 CNH Hedged is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 23.26%.
What is the dividend of BlackRock Global Funds - World Bond Fund A8 CNH Hedged?▼
BlackRock Global Funds - World Bond Fund A8 CNH Hedged currently pays a dividend of 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?▼
In 2025, BlackRock Global Funds - World Bond Fund A8 CNH Hedged paid a total dividend of CNH0.82 per share.
In which currency does BlackRock Global Funds - World Bond Fund A8 CNH Hedged distribute the dividend?▼
BlackRock Global Funds - World Bond Fund A8 CNH Hedged distributes its dividends in CNH.