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BlackRock Global Funds - Global Bond Income Fund A6 NZD Hedged (LU1978683412.FUND) Dividend 2026

NZ$7.93
-NZ$0.01-0.13% Saturday 00:00
Dividend Yield
1.59%
Dividend amount
NZ$0.04
Last ex-date
Apr 30, 2026
Last pay date
-

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 April 30, 2026 and a payment date of N/A. The next dividend per share will be NZ$0.04 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Global Bond Income Fund A6 NZD Hedged (LU1978683412.FUND) is 1.59%.

Upcoming

30
APR
Dividend Ex
Estimated
 
31
MAY
Dividend Ex
Estimated
 
28
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
30
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
NZ$0.5
-
30 Apr 2026
NZ$0.04
-
28 Mar 2026
NZ$0.04
-
01 Mar 2026
NZ$0.04
-
31 Jan 2026
NZ$0.04
-
NZ$0.5
+1.2%
31 Dec 2025
NZ$0.04
-
29 Nov 2025
NZ$0.04
-
31 Oct 2025
NZ$0.04
-
30 Sep 2025
NZ$0.04
-
30 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
-
31 Jan 2025
NZ$0.04
-
NZ$0.5
+9.09%
31 Dec 2024
NZ$0.04
-
29 Nov 2024
NZ$0.04
-
31 Oct 2024
NZ$0.04
-
30 Sep 2024
NZ$0.04
-
10Y Growth
N/A
5Y Growth
3.13%
3Y Growth
3.35%
1Y Growth
N/A

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$0.13 per share, with a dividend yield of 1.59%.
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 1.59%.
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 April 30, 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 April 30, 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 paid dividend every year within the last 6 years.
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 March 28, 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$0.5 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer