BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged (LU2127174873.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.83
+€0.06+0.68%Friday 00:00
Dividend Yield
4.92%
Dividend amount
€0.04
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged (LU2127174873.FUND) dividends are paid monthly. The latest dividend per share was €0.04 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be €0.04 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged (LU2127174873.FUND) is 4.92%.

Upcoming

Past

DateAmountChange
€0.46
+3.74%
Oct 29, 2026
€0.04
-
Sep 29, 2026
€0.04
-
Aug 31, 2026
€0.04
-
Jul 29, 2026
€0.04
-
Jun 29, 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
-
€0.44
+9.96%
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
-
Jun 28, 2025
€0.04
-
May 31, 2025
€0.04
-
Apr 30, 2025
€0.04
-
Mar 28, 2025
€0.04
-
10Y Growth
N/A
5Y Growth
-9.11%
3Y Growth
-0.69%
1Y Growth
9.58%

Community

FAQs

How much dividend does BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged pay?▼
BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged pays an annual dividend of €0.43 per share, with a dividend yield of 4.92%.
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 4.92%.
When does BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged pay dividends?▼
BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged pays dividends monthly. The next payment is expected on October 29, 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 29, 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 a payout ratio of 0% and 5-year dividend growth of 9.11%.
What is the dividend of BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged?▼
BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged currently pays a dividend of €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 29, 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 29, 2026.
What was the dividend of BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged in 2025?▼
In 2025, BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged paid a total dividend of €0.44 per share.
In which currency does BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged distribute the dividend?▼
BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged distributes its dividends in EUR.