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Stock Events

BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged (LU2725777739.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥842
-¥4-0.47% Friday 00:00
Dividend Yield
5.27%
Dividend amount
¥4
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged (LU2725777739.FUND) dividends are paid monthly. The latest dividend per share was ¥4 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be ¥4 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged (LU2725777739.FUND) is 5.27%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥44
-
30 Sep 2026
¥4
-
31 Aug 2026
¥4
-
31 Jul 2026
¥4
-
30 Jun 2026
¥4
-
01 Jun 2026
¥4
-
30 Apr 2026
¥4
-
31 Mar 2026
¥4
-
27 Feb 2026
¥4
-
30 Jan 2026
¥4
-
¥44
+10.72%
31 Dec 2025
¥4
-
28 Nov 2025
¥4
-
31 Oct 2025
¥4
-
30 Sep 2025
¥4
-
29 Aug 2025
¥4
-
31 Jul 2025
¥4
-
30 Jun 2025
¥4
-
30 May 2025
¥4
-
30 Apr 2025
¥4
-
31 Mar 2025
¥4
-
28 Feb 2025
¥4
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-33.33%

Community

FAQ

How much dividend does BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged pay?▼
BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged pays an annual dividend of ¥44 per share, with a dividend yield of 5.27%.
What is the dividend yield of BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged is 5.27%.
When does BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged pay dividends?▼
BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged?▼
The next dividend payment from BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged?▼
BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged?▼
BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged currently pays a dividend of ¥4 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged in 2025?▼
In 2025, BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged paid a total dividend of ¥44 per share.
In which currency does BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged distribute the dividend?▼
BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged distributes its dividends in JPY.