| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1964 | |||
| €0.0191 | -5.91% | ||
| €0.0203 | 1% | ||
| €0.0201 | -0.5% | ||
| €0.0202 | 5.76% | ||
| €0.0191 | 1.06% | ||
| €0.0189 | -6.9% | ||
| €0.0203 | 12.78% | ||
| €0.018 | -7.22% | ||
| €0.0194 | -8.06% | ||
| €0.0211 | 16.57% | ||
| €0.2462 | 1.19% | ||
| €0.0181 | -11.27% | ||
| €0.0204 | -3.32% | ||
| €0.0211 | 6.57% | ||
| €0.0198 | -4.81% | ||
| €0.0208 | 1.96% | ||
| €0.0204 | 1.49% | ||
| €0.0201 | -1.47% | ||
| €0.0204 | -7.27% | ||
| €0.022 | 11.11% | ||
| €0.0198 | -6.16% | ||
| €0.0211 | -4.95% | ||
| €0.0222 | 9.9% | ||
| €0.2433 | 9.35% | ||
| €0.2225 | 18.92% | ||
| €0.1871 | -2.35% | ||
| €0.1916 | -7.04% | ||
| €0.2061 | -11.28% | ||
| €0.2323 | 0.43% | ||
| €0.2313 | -5.01% | ||
| €0.2435 | -2.29% | ||
| €0.2492 | -6.32% | ||
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged pays a dividend yield (FWD) of 5.55%.
- ISIN
- WKN
- Value
- €4.13
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.5bn
- Ongoing charge (TER)
- 1.46%
- 77 Holdings
- Within the last 12 months, BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged paid a dividend of €0.21. For the next 12 months, BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 5.55%.
- The dividend yield of BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged is currently 5.55%.
- BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged pays monthly dividends.
- The next dividend for BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged is expected in December.
- BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged paid dividend every year within the last 10 years.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 5.55%.
- There are currently no known stock splits for BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged.
- To receive the last dividend of BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged on 1 October 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 1 October 2026.
- In 2025, dividends of €0.25 were paid by BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged.
- Dividends from BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged are paid in Euro.