BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged (LU1811366001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$7.48
-C$0.03-0.4%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 | C$0.45 | - | |
Sep 30, 2026 (Ex Date) | C$0.05 | - | |
Aug 31, 2026 (Ex Date) | C$0.05 | +5.94% | |
Jul 31, 2026 (Ex Date) | C$0.05 | - | |
Jun 30, 2026 (Ex Date) | C$0.05 | - | |
May 29, 2026 (Ex Date) | C$0.05 | +6.32% | |
Apr 30, 2026 (Ex Date) | C$0.05 | - | |
Mar 31, 2026 (Ex Date) | C$0.05 | - | |
Feb 27, 2026 (Ex Date) | C$0.05 | - | |
Jan 30, 2026 (Ex Date) | C$0.05 | - | |
| C$0.56 | +0.9% | ||
Dec 31, 2025 (Ex Date) | C$0.05 | - | |
Nov 28, 2025 (Ex Date) | C$0.05 | - | |
Oct 31, 2025 (Ex Date) | C$0.05 | - | |
Sep 30, 2025 (Ex Date) | C$0.05 | - | |
Aug 29, 2025 (Ex Date) | C$0.05 | +2.15% | |
Jul 31, 2025 (Ex Date) | C$0.05 | - | |
Jun 30, 2025 (Ex Date) | C$0.05 | - | |
May 30, 2025 (Ex Date) | C$0.05 | - | |
Apr 30, 2025 (Ex Date) | C$0.05 | - | |
Mar 31, 2025 (Ex Date) | C$0.05 | - | |
Feb 28, 2025 (Ex Date) | C$0.05 | - | |
10Y Growth
0%
5Y Growth
0.94%
3Y Growth
1.93%
1Y Growth
5.54%
Community
FAQs
How much dividend does BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged is C$0.64 per share.
What is the dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged?▼
The current dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged is 8.5%.
How safe is the dividend of BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged?▼
BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.94%.
What is the dividend of BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged was C$0.05 per share.
When did I have to buy the shares of BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged in 2025?▼
BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged has recorded dividends totaling C$0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.