BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged (LU2931904614.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.25
-£0.02-0.19% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.87 | +17.51% | ||
30 Sep 2026 | £0.06 | - | |
31 Aug 2026 | £0.06 | - | |
31 Jul 2026 | £0.06 | - | |
30 Jun 2026 | £0.09 | -6.71% | |
29 May 2026 | £0.10 | +0.45% | |
30 Apr 2026 | £0.10 | +9.3% | |
31 Mar 2026 | £0.09 | +38.98% | |
27 Feb 2026 | £0.06 | +8.95% | |
30 Jan 2026 | £0.06 | -14.15% | |
| £0.74 | +1,318.94% | ||
31 Dec 2025 | £0.07 | +2.38% | |
28 Nov 2025 | £0.07 | +12.94% | |
31 Oct 2025 | £0.06 | -8.73% | |
30 Sep 2025 | £0.06 | +16.87% | |
29 Aug 2025 | £0.06 | -2.46% | |
31 Jul 2025 | £0.06 | -9.89% | |
30 Jun 2025 | £0.06 | -12.53% | |
30 May 2025 | £0.07 | +15.79% | |
30 Apr 2025 | £0.06 | -2.93% | |
31 Mar 2025 | £0.06 | +27.86% | |
28 Feb 2025 | £0.05 | -10.43% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
42.12%
Community
FAQ
How much dividend does BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged pay?▼
BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged pays an annual dividend of £0.87 per share, with a dividend yield of 8.44%.
What is the dividend yield of BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged?▼
The current dividend yield of BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged is 8.44%.
When does BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged pay dividends?▼
BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged?▼
The next dividend payment from BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged?▼
BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged?▼
BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged currently pays a dividend of £0.06 per share.
When did I have to buy the shares of BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged in 2025?▼
In 2025, BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged paid a total dividend of £0.74 per share.
In which currency does BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged distribute the dividend?▼
BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged distributes its dividends in GBP.