BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged (LU1814255474.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.01
+£0.00+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 | £0.29 | - | |
Sep 21, 2026 (Ex Date) | £0.10 | -4.33% | |
Jun 22, 2026 (Ex Date) | £0.10 | +11.55% | |
Mar 20, 2026 (Ex Date) | £0.09 | -5.12% | |
| £0.37 | +3.21% | ||
Dec 22, 2025 (Ex Date) | £0.09 | -0.06% | |
Sep 22, 2025 (Ex Date) | £0.10 | +2.93% | |
Jun 20, 2025 (Ex Date) | £0.09 | +0.09% | |
Mar 20, 2025 (Ex Date) | £0.09 | +2.34% | |
| £0.36 | +4.21% | ||
Dec 20, 2024 (Ex Date) | £0.09 | -0.83% | |
Sep 20, 2024 (Ex Date) | £0.09 | -1.26% | |
Jun 20, 2024 (Ex Date) | £0.09 | +2.47% | |
Mar 20, 2024 (Ex Date) | £0.09 | -3.09% | |
| £0.35 | +64.61% | ||
Dec 20, 2023 (Ex Date) | £0.09 | +3.75% | |
Sep 20, 2023 (Ex Date) | £0.09 | +2.04% | |
Jun 20, 2023 (Ex Date) | £0.09 | +11.34% | |
Mar 20, 2023 (Ex Date) | £0.08 | +22.8% | |
| £0.21 | +27.14% | ||
Dec 20, 2022 (Ex Date) | £0.06 | +17.28% | |
Sep 20, 2022 (Ex Date) | £0.05 | -0.44% | |
Jun 20, 2022 (Ex Date) | £0.05 | +44.11% | |
Mar 21, 2022 (Ex Date) | £0.04 | -3.6% | |
| £0.17 | -2.03% | ||
Dec 20, 2021 (Ex Date) | £0.04 | -6.26% | |
10Y Growth
0%
5Y Growth
17.67%
3Y Growth
6.1%
1Y Growth
3.25%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged is £0.38 per share.
What is the dividend yield of BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged is 4.24%.
How safe is the dividend of BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged?▼
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.67%.
What is the dividend of BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged was £0.10 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged, you needed to own the shares before the ex-dividend date of September 21, 2026.
What was the dividend of BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged in 2025?▼
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged has recorded dividends totaling £0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.