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BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged (LU1919856135.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH84.80
+CNH0.13+0.15%Friday 00:00
Dividend Yield
4.68%
Dividend amount
CNH0.33
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged (LU1919856135.FUND) dividends are paid monthly. The latest dividend per share was CNH0.33 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be CNH0.33 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged (LU1919856135.FUND) is 4.68%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
CNH3.85
+11.74%
Nov 2, 2026
CNH0.33
-
Sep 30, 2026
CNH0.33
-
Aug 31, 2026
CNH0.33
-
Jul 31, 2026
CNH0.33
-
Jun 30, 2026
CNH0.33
-
May 29, 2026
CNH0.33
+10.15%
Apr 30, 2026
CNH0.30
-
Mar 31, 2026
CNH0.30
-
Feb 27, 2026
CNH0.30
-
Jan 30, 2026
CNH0.30
-
CNH3.45
+4.66%
Dec 31, 2025
CNH0.30
-
Nov 28, 2025
CNH0.30
-
Oct 31, 2025
CNH0.30
-
Sep 30, 2025
CNH0.30
-
Aug 29, 2025
CNH0.30
+0.17%
Jul 31, 2025
CNH0.30
-
Jun 30, 2025
CNH0.30
-
May 30, 2025
CNH0.30
+13.85%
Apr 30, 2025
CNH0.26
-
Mar 31, 2025
CNH0.26
-
10Y Growth
N/A
5Y Growth
-12.61%
3Y Growth
-12.63%
1Y Growth
12.58%

Community

FAQs

How much dividend does BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged pay?▼
BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged pays an annual dividend of CNH3.97 per share, with a dividend yield of 4.68%.
What is the dividend yield of BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged?▼
The current dividend yield of BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged is 4.68%.
When does BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged pay dividends?▼
BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged?▼
The next dividend payment from BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged is estimated for November 2, 2026.
How safe is the dividend of BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged?▼
BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.61%.
What is the dividend of BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged?▼
BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged currently pays a dividend of CNH0.33 per share.
When did I have to buy the shares of BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged in 2025?▼
In 2025, BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged paid a total dividend of CNH3.45 per share.
In which currency does BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged distribute the dividend?▼
BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged distributes its dividends in CNH.