BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged (LU2127174873.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.75
-€0.05-0.57%Friday 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 | €0.35 | - | |
Sep 30, 2026 | €0.04 | - | |
Aug 31, 2026 | €0.04 | +8.86% | |
Jul 31, 2026 | €0.04 | - | |
Jun 30, 2026 | €0.04 | - | |
May 29, 2026 | €0.04 | +9.72% | |
Apr 30, 2026 | €0.04 | - | |
Mar 31, 2026 | €0.04 | - | |
Feb 27, 2026 | €0.04 | +5.88% | |
Jan 30, 2026 | €0.03 | - | |
| €0.25 | -36.74% | ||
Dec 31, 2025 | €0.03 | - | |
Nov 28, 2025 | €0.03 | -6.85% | |
Oct 31, 2025 | €0.04 | - | |
Sep 30, 2025 | €0.04 | - | |
Aug 29, 2025 | €0.04 | -6.41% | |
Jul 31, 2025 | €0.04 | - | |
Jan 31, 2025 (Ex Date) | €0.04 | - | |
| €0.40 | +46.8% | ||
Dec 31, 2024 (Ex Date) | €0.04 | - | |
Nov 29, 2024 (Ex Date) | €0.04 | +2.74% | |
Oct 31, 2024 (Ex Date) | €0.04 | - | |
Sep 30, 2024 (Ex Date) | €0.04 | - | |
10Y Growth
0%
5Y Growth
-0.44%
3Y Growth
15.59%
1Y Growth
72.8%
Community
FAQs
How much dividend does BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged is €0.47 per share.
What is the dividend yield of BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged?▼
The current dividend yield of BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged is 5.41%.
When does BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged is estimated for October 30, 2026.
When is the next dividend from BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged?▼
The next dividend payment from BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged is estimated for October 30, 2026.
How safe is the dividend of BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged?▼
BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.44%.
What is the dividend of BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged was €0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged was made on September 30, 2026.
What was the dividend of BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged in 2025?▼
BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged has recorded dividends totaling €0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.