BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged (LU1791183194.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥785
+¥1+0.13% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥36 | -1.09% | ||
22 Sep 2026 | ¥9 | - | |
22 Jun 2026 | ¥9 | - | |
20 Mar 2026 | ¥9 | -3.34% | |
| ¥36 | +9.7% | ||
22 Dec 2025 | ¥9 | -3.01% | |
22 Sep 2025 | ¥9 | -0.38% | |
20 Jun 2025 | ¥9 | +2.38% | |
20 Mar 2025 | ¥9 | +1.96% | |
| ¥33 | +6.38% | ||
20 Dec 2024 | ¥9 | +1.76% | |
20 Sep 2024 | ¥9 | +2.56% | |
20 Jun 2024 | ¥8 | +18.64% | |
20 Mar 2024 | ¥7 | +6% | |
| ¥31 | +44.81% | ||
20 Dec 2023 | ¥7 | -0.52% | |
20 Sep 2023 | ¥7 | -28.79% | |
20 Jun 2023 | ¥10 | +16.86% | |
20 Mar 2023 | ¥8 | +25.42% | |
| ¥22 | +10.13% | ||
20 Dec 2022 | ¥6 | +5.23% | |
20 Sep 2022 | ¥6 | +26.81% | |
20 Jun 2022 | ¥5 | +21.58% | |
21 Mar 2022 | ¥4 | -3.23% | |
| ¥20 | -9.42% | ||
20 Dec 2021 | ¥4 | -16.61% | |
10Y Growth
N/A
5Y Growth
4.88%
3Y Growth
-4.09%
1Y Growth
-25.28%
Community
FAQ
How much dividend does BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged pay?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged pays an annual dividend of ¥36 per share, with a dividend yield of 4.59%.
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 4.59%.
When does BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged pay dividends?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged?▼
The next dividend payment from BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged is estimated for September 22, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.88%.
What 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 currently pays a dividend of ¥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?▼
In 2025, BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged paid a total dividend of ¥36 per share.
In which currency does BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged distribute the dividend?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged distributes its dividends in JPY.