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BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged (LU1072327023.FUND) 股息 2026

£8.14
+£0.01+0.12% Monday 00:00
股息殖利率
6.32%
股息金額
£0.13
最新除息日
3月 20, 2026
最後派息日
-

摘要

BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged (LU1072327023.FUND) 每季發放股息。最新每股股息為£0.13，除息日為三月 20, 2026，派息日為不適用。下一次每股股息為£0.13，除息日為六月 22, 2026，派息日為不適用。BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged (LU1072327023.FUND) 目前的股息殖利率為6.32%。

即將到來

22
JUN
除息
預估
 
22
SEP
除息
預估
 
22
DEC
除息
預估
 
22
MAR 27
除息
預估
 
21
JUN 27
除息
預估
 
22
SEP 27
除息
預估
 

過去

日期金額更改
£0.51
-
20 3月 2026
£0.13
-
£0.51
+2.15%
22 12月 2025
£0.12
-5.78%
22 9月 2025
£0.13
+2.86%
20 6月 2025
£0.13
+0.15%
20 3月 2025
£0.13
-0.73%
£0.5
+10.84%
20 12月 2024
£0.13
+0.41%
20 9月 2024
£0.13
+3.13%
20 6月 2024
£0.12
+4.09%
20 3月 2024
£0.12
+2.58%
£0.45
+16.83%
20 12月 2023
£0.12
+0.89%
20 9月 2023
£0.12
+2%
20 6月 2023
£0.11
+6%
20 3月 2023
£0.11
+6.82%
£0.39
-1.88%
20 12月 2022
£0.1
+2.23%
20 9月 2022
£0.1
+2.35%
20 6月 2022
£0.1
+2.17%
21 3月 2022
£0.09
-1.26%
£0.4
-5.54%
20 12月 2021
£0.1
-1.74%
20 9月 2021
£0.1
-8.27%
21 6月 2021
£0.11
+7.18%
10年成長
3.82%
5年成長
5.35%
3年成長
4.23%
1年成長
不適用

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FAQ

BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 發放多少股息？▼
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 每股每年派發股息 £0.51，股息殖利率為 6.32%。
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 的股息殖利率是多少？▼
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 目前的股息殖利率為 6.32%。
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 何時派發股息？▼
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 每每季發放股息。下一次派息預計在 June 22, 2026。
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 下一次股息是什麼時候？▼
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 的下一次股息派發預計在 June 22, 2026。
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 的股息有多安全？▼
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 在過去 10 年每年都有派發股息。
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 的股息是多少？▼
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 目前每股派發 £0.13 股息。
我必須在什麼時候買入 BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged, you needed to own the shares before the ex-dividend date of March 20, 2026.
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 每股共派發股息 £0.51。
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 以哪種貨幣派發股息？▼
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer