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BlackRock Global Funds - Global Bond Income Fund A6 NZD Hedged (LU1978683412.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

NZ$7.70
-NZ$0.02-0.26% Friday 00:00
Dividend Yield
6.61%
Dividend amount
NZ$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Global Funds - Global Bond Income Fund A6 NZD Hedged (LU1978683412.FUND) dividends are paid monthly. The latest dividend per share was NZ$0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be NZ$0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BlackRock Global Funds - Global Bond Income Fund A6 NZD Hedged (LU1978683412.FUND) is 6.61%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
NZ$0.47
-7.79%
01 Oct 2026
NZ$0.04
-
31 Aug 2026
NZ$0.04
-
31 Jul 2026
NZ$0.04
-
30 Jun 2026
NZ$0.04
-
29 May 2026
NZ$0.04
-
30 Apr 2026
NZ$0.04
-
31 Mar 2026
NZ$0.04
-
27 Feb 2026
NZ$0.04
-
30 Jan 2026
NZ$0.04
-
NZ$0.51
+1.81%
31 Dec 2025
NZ$0.04
-
28 Nov 2025
NZ$0.04
-
31 Oct 2025
NZ$0.04
-
30 Sep 2025
NZ$0.04
-
29 Aug 2025
NZ$0.04
-
31 Jul 2025
NZ$0.04
-
28 Jun 2025
NZ$0.04
-
31 May 2025
NZ$0.04
-
30 Apr 2025
NZ$0.04
-
28 Mar 2025
NZ$0.04
-
01 Mar 2025
NZ$0.04
-
10Y Growth
N/A
5Y Growth
3.04%
3Y Growth
8.03%
1Y Growth
72.88%

Community

FAQ

How much dividend does BlackRock Global Funds - Global Bond Income Fund A6 NZD Hedged pay?▼
BlackRock Global Funds - Global Bond Income Fund A6 NZD Hedged pays an annual dividend of NZ$0.51 per share, with a dividend yield of 6.61%.
What is the dividend yield of BlackRock Global Funds - Global Bond Income Fund A6 NZD Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Bond Income Fund A6 NZD Hedged is 6.61%.
When does BlackRock Global Funds - Global Bond Income Fund A6 NZD Hedged pay dividends?▼
BlackRock Global Funds - Global Bond Income Fund A6 NZD Hedged pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock Global Funds - Global Bond Income Fund A6 NZD Hedged?▼
The next dividend payment from BlackRock Global Funds - Global Bond Income Fund A6 NZD Hedged is estimated for October 01, 2026.
How safe is the dividend of BlackRock Global Funds - Global Bond Income Fund A6 NZD Hedged?▼
BlackRock Global Funds - Global Bond Income Fund A6 NZD Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.04%.
What is the dividend of BlackRock Global Funds - Global Bond Income Fund A6 NZD Hedged?▼
BlackRock Global Funds - Global Bond Income Fund A6 NZD Hedged currently pays a dividend of NZ$0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Bond Income Fund A6 NZD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Bond Income Fund A6 NZD Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Global Funds - Global Bond Income Fund A6 NZD Hedged pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Global Bond Income Fund A6 NZD Hedged was made on August 31, 2026.
What was the dividend of BlackRock Global Funds - Global Bond Income Fund A6 NZD Hedged in 2025?▼
In 2025, BlackRock Global Funds - Global Bond Income Fund A6 NZD Hedged paid a total dividend of NZ$0.51 per share.
In which currency does BlackRock Global Funds - Global Bond Income Fund A6 NZD Hedged distribute the dividend?▼
BlackRock Global Funds - Global Bond Income Fund A6 NZD Hedged distributes its dividends in NZD.