BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged (0P0001D9EC)
Market Open
18 Aug, 07:01
LSE LSE Primary 9. 27
GBX -0.02
-0.2153%
- Market Cap
0.06% Div Yield
0 Volume
9.29 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Mar 2026 | GBX0.09 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
| | 22 Dec 2025 | GBX0.09 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
| | 22 Sep 2025 | GBX0.1 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 20 Jun 2025 | GBX0.09 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
| | 20 Mar 2025 | GBX0.09 | 27 Mar 2025 | 24 Mar 2025 | - | Other |
| | 20 Dec 2024 | GBX0.09 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 20 Sep 2024 | GBX0.09 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 20 Jun 2024 | GBX0.09 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
| | 20 Mar 2024 | GBX0.09 | 27 Mar 2024 | 25 Mar 2024 | - | Other |
| | 20 Dec 2023 | GBX0.09 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
| | 20 Sep 2023 | GBX0.09 | 27 Sep 2023 | 25 Sep 2023 | - | Other |
| | 20 Jun 2023 | GBX0.09 | 27 Jun 2023 | 23 Jun 2023 | - | Other |
| | 20 Mar 2023 | GBX0.08 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
| | 20 Dec 2022 | GBX0.06 | 28 Dec 2022 | 23 Dec 2022 | - | Other |
| | 20 Sep 2022 | GBX0.05 | 27 Sep 2022 | 23 Sep 2022 | - | Other |
| | 20 Jun 2022 | GBX0.05 | 27 Jun 2022 | 23 Jun 2022 | - | Other |
| | 21 Mar 2022 | GBX0.04 | 28 Mar 2022 | 24 Mar 2022 | - | Other |
| | 20 Dec 2021 | GBX0.04 | 29 Dec 2021 | 23 Dec 2021 | - | Other |
| | 20 Sep 2021 | GBX0.04 | 27 Sep 2021 | 23 Sep 2021 | - | Other |
| | 21 Jun 2021 | GBX0.04 | 28 Jun 2021 | 24 Jun 2021 | - | Other |
| | 22 Mar 2021 | GBX0.04 | 29 Mar 2021 | 25 Mar 2021 | - | Other |
| | 21 Dec 2020 | GBX0.04 | 29 Dec 2020 | 24 Dec 2020 | - | Other |
| | 22 Jun 2020 | GBX0.04 | 29 Jun 2020 | 25 Jun 2020 | - | Other |
| | 20 Mar 2020 | GBX0.04 | 27 Mar 2020 | 23 Mar 2020 | - | Other |
| | 20 Dec 2019 | GBX0.05 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| | 20 Sep 2019 | GBX0.06 | 27 Sep 2019 | 23 Sep 2019 | - | Other |
| | 20 Jun 2019 | GBX0.06 | 27 Jun 2019 | 24 Jun 2019 | - | Other |
| | 20 Mar 2019 | GBX0.05 | 27 Mar 2019 | 25 Mar 2019 | - | Other |
| | 20 Dec 2018 | GBX0.06 | 27 Dec 2018 | 24 Dec 2018 | - | Other |
| | 20 Sep 2018 | GBX0.06 | 27 Sep 2018 | 24 Sep 2018 | - | Other |
| | 20 Jun 2018 | GBX0.04 | 27 Jun 2018 | 25 Jun 2018 | - | Other |
0P0001D9EC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001D9EC is 0.06%, based on the most recent dividend payment and the current stock price of GBX9.27 on the LSE.
How often are dividends paid?
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.090081 per share on 2026-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 14.07%, reflecting the 0P0001D9EC's commitment to rewarding shareholders.
How can I track 0P0001D9EC dividends?
You can easily track 0P0001D9EC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
