BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged (LU1733224965.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.42
-£0.06-0.8% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.58 | +9.05% | ||
30 Sep 2026 | £0.05 | - | |
31 Aug 2026 | £0.05 | +6.25% | |
31 Jul 2026 | £0.05 | - | |
30 Jun 2026 | £0.05 | - | |
29 May 2026 | £0.05 | +6.67% | |
30 Apr 2026 | £0.05 | - | |
31 Mar 2026 | £0.05 | - | |
27 Feb 2026 | £0.05 | +1.12% | |
30 Jan 2026 | £0.04 | - | |
| £0.53 | +0.47% | ||
31 Dec 2025 | £0.04 | - | |
28 Nov 2025 | £0.04 | - | |
31 Oct 2025 | £0.04 | - | |
30 Sep 2025 | £0.04 | - | |
29 Aug 2025 | £0.04 | +1.14% | |
31 Jul 2025 | £0.04 | - | |
30 Jun 2025 | £0.04 | - | |
30 May 2025 | £0.04 | - | |
30 Apr 2025 | £0.04 | - | |
31 Mar 2025 | £0.04 | - | |
28 Feb 2025 | £0.04 | - | |
10Y Growth
N/A
5Y Growth
0.57%
3Y Growth
1.52%
1Y Growth
4.54%
Community
FAQ
How much dividend does BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged pay?▼
BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged pays an annual dividend of £0.61 per share, with a dividend yield of 8.18%.
What is the dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged?▼
The current dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged is 8.18%.
When does BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged pay dividends?▼
BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged?▼
The next dividend payment from BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged?▼
BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.57%.
What is the dividend of BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged?▼
BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged currently pays a dividend of £0.05 per share.
When did I have to buy the shares of BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Dynamic High Income Fund A6 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 - Dynamic High Income Fund A6 GBP Hedged in 2025?▼
In 2025, BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged paid a total dividend of £0.53 per share.
In which currency does BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged distribute the dividend?▼
BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged distributes its dividends in GBP.