BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged (LU1919856135.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH84.18
-CNH0.10-0.12%Tuesday 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 | CNH2.86 | - | |
Sep 30, 2026 (Ex Date) | CNH0.33 | - | |
Aug 31, 2026 (Ex Date) | CNH0.33 | - | |
Jul 31, 2026 (Ex Date) | CNH0.33 | - | |
Jun 30, 2026 (Ex Date) | CNH0.33 | - | |
May 29, 2026 (Ex Date) | CNH0.33 | +10.15% | |
Apr 30, 2026 (Ex Date) | CNH0.30 | - | |
Mar 31, 2026 (Ex Date) | CNH0.30 | - | |
Feb 27, 2026 (Ex Date) | CNH0.30 | - | |
Jan 30, 2026 (Ex Date) | CNH0.30 | - | |
| CNH3.45 | +4.66% | ||
Dec 31, 2025 (Ex Date) | CNH0.30 | - | |
Nov 28, 2025 (Ex Date) | CNH0.30 | - | |
Oct 31, 2025 (Ex Date) | CNH0.30 | - | |
Sep 30, 2025 (Ex Date) | CNH0.30 | - | |
Aug 29, 2025 (Ex Date) | CNH0.30 | +0.17% | |
Jul 31, 2025 (Ex Date) | CNH0.30 | - | |
Jun 30, 2025 (Ex Date) | CNH0.30 | - | |
May 30, 2025 (Ex Date) | CNH0.30 | +13.85% | |
Apr 30, 2025 (Ex Date) | CNH0.26 | - | |
Mar 31, 2025 (Ex Date) | CNH0.26 | - | |
Feb 28, 2025 (Ex Date) | CNH0.26 | +4.36% | |
10Y Growth
0%
5Y Growth
-12.59%
3Y Growth
-10.87%
1Y Growth
12.85%
Community
FAQs
How much dividend does BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged is CNH3.97 per share.
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 4.71%.
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 5-year dividend growth of 12.59%.
What is the dividend of BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged was 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?▼
BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged has recorded dividends totaling CNH3.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.