BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged (LU1791183194.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥762
+¥0+0%Friday 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 | ¥18 | - | |
Jun 22, 2026 (Ex Date) | ¥9 | +6.07% | |
Mar 20, 2026 (Ex Date) | ¥9 | -3.34% | |
| ¥36 | +9.7% | ||
Dec 22, 2025 (Ex Date) | ¥9 | -3.01% | |
Sep 22, 2025 (Ex Date) | ¥9 | -0.38% | |
Jun 20, 2025 (Ex Date) | ¥9 | +2.38% | |
Mar 20, 2025 (Ex Date) | ¥9 | +1.96% | |
| ¥33 | +6.38% | ||
Dec 20, 2024 (Ex Date) | ¥9 | +1.76% | |
Sep 20, 2024 (Ex Date) | ¥9 | +2.56% | |
Jun 20, 2024 (Ex Date) | ¥8 | +18.64% | |
Mar 20, 2024 (Ex Date) | ¥7 | +6% | |
| ¥31 | +44.81% | ||
Dec 20, 2023 (Ex Date) | ¥7 | -0.52% | |
Sep 20, 2023 (Ex Date) | ¥7 | -28.79% | |
Jun 20, 2023 (Ex Date) | ¥10 | +16.86% | |
Mar 20, 2023 (Ex Date) | ¥8 | +25.42% | |
| ¥22 | +10.13% | ||
Dec 20, 2022 (Ex Date) | ¥6 | +5.23% | |
Sep 20, 2022 (Ex Date) | ¥6 | +26.81% | |
Jun 20, 2022 (Ex Date) | ¥5 | +21.58% | |
Mar 21, 2022 (Ex Date) | ¥4 | -3.23% | |
| ¥20 | -9.42% | ||
Dec 20, 2021 (Ex Date) | ¥4 | -16.61% | |
Sep 20, 2021 (Ex Date) | ¥5 | -3.04% | |
10Y Growth
0%
5Y Growth
11.23%
3Y Growth
5.79%
1Y Growth
0.28%
Community
FAQs
How much dividend does BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged is ¥36 per share.
What is the dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged?▼
The current dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged is 4.72%.
How safe is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.23%.
What is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged was ¥9 per share.
When did I have to buy the shares of BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged, you needed to own the shares before the ex-dividend date of June 22, 2026.
What was the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged in 2025?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged has recorded dividends totaling ¥36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.