BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged (LU2931904614.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.93
-£0.05-0.5%Tuesday 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 | £0.50 | - | |
Jun 30, 2026 (Ex Date) | £0.09 | -6.71% | |
May 29, 2026 (Ex Date) | £0.10 | +0.45% | |
Apr 30, 2026 (Ex Date) | £0.10 | +9.3% | |
Mar 31, 2026 (Ex Date) | £0.09 | +38.98% | |
Feb 27, 2026 (Ex Date) | £0.06 | +8.95% | |
Jan 30, 2026 (Ex Date) | £0.06 | -14.15% | |
| £0.74 | +1,318.94% | ||
Dec 31, 2025 (Ex Date) | £0.07 | +2.38% | |
Nov 28, 2025 (Ex Date) | £0.07 | +12.94% | |
Oct 31, 2025 (Ex Date) | £0.06 | -8.73% | |
Sep 30, 2025 (Ex Date) | £0.06 | +16.87% | |
Aug 29, 2025 (Ex Date) | £0.06 | -2.46% | |
Jul 31, 2025 (Ex Date) | £0.06 | -9.89% | |
Jun 30, 2025 (Ex Date) | £0.06 | -12.53% | |
May 30, 2025 (Ex Date) | £0.07 | +15.79% | |
Apr 30, 2025 (Ex Date) | £0.06 | -2.93% | |
Mar 31, 2025 (Ex Date) | £0.06 | +27.86% | |
Feb 28, 2025 (Ex Date) | £0.05 | -10.43% | |
Jan 31, 2025 (Ex Date) | £0.06 | +7.55% | |
| £0.05 | - | ||
Dec 31, 2024 (Ex Date) | £0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
15.84%
Community
FAQs
How much dividend does BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged is £0.87 per share.
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 8.71%.
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.
What is the dividend of BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged was £0.09 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 June 30, 2026.
What was the dividend of BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged in 2025?▼
BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged has recorded dividends totaling £0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.