BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged (LU1814255474.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.24
-£0.01-0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.37 | -0.57% | ||
22 Sep 2026 | £0.10 | - | |
22 Jun 2026 | £0.09 | - | |
20 Mar 2026 | £0.09 | -5.12% | |
| £0.37 | +3.21% | ||
22 Dec 2025 | £0.09 | -0.06% | |
22 Sep 2025 | £0.10 | +2.93% | |
20 Jun 2025 | £0.09 | +0.09% | |
20 Mar 2025 | £0.09 | +2.34% | |
| £0.36 | +4.21% | ||
20 Dec 2024 | £0.09 | -0.83% | |
20 Sep 2024 | £0.09 | -1.26% | |
20 Jun 2024 | £0.09 | +2.47% | |
20 Mar 2024 | £0.09 | -3.09% | |
| £0.35 | +64.61% | ||
20 Dec 2023 | £0.09 | +3.75% | |
20 Sep 2023 | £0.09 | +2.04% | |
20 Jun 2023 | £0.09 | +11.34% | |
20 Mar 2023 | £0.08 | +22.8% | |
| £0.21 | +27.14% | ||
20 Dec 2022 | £0.06 | +17.28% | |
20 Sep 2022 | £0.05 | -0.44% | |
20 Jun 2022 | £0.05 | +44.11% | |
21 Mar 2022 | £0.04 | -3.6% | |
| £0.17 | -2.03% | ||
20 Dec 2021 | £0.04 | -6.26% | |
10Y Growth
N/A
5Y Growth
10.63%
3Y Growth
-0.56%
1Y Growth
-23.38%
Community
FAQ
How much dividend does BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged pay?▼
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged pays an annual dividend of £0.37 per share, with a dividend yield of 4.03%.
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 4.03%.
When does BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged pay dividends?▼
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged?▼
The next dividend payment from BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged is estimated for September 22, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.63%.
What is the dividend of BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged?▼
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged currently pays a dividend of £0.09 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 June 22, 2026.
What was the dividend of BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged in 2025?▼
In 2025, BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged paid a total dividend of £0.37 per share.
In which currency does BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged distribute the dividend?▼
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged distributes its dividends in GBP.