BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged (LU0827886978.FUND) January 2026 Dividend

S$8.63
-S$0.02-0.23% Tuesday 00:00
Dividend Yield
6.25%
Dividend amount
S$0.54
S$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Unknown Payout Date

Description

BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged (LU0827886978.FUND) has announced a dividend of S$0.04 with an ex date of January 30, 2026 and a payment date of N/A. The record date is N/A.

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