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

S$8.68
+S$0.01+0.12% Friday 00:00
Dividend Yield
6.23%
Dividend amount
S$0.54
S$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 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 February 27, 2026 and a payment date of N/A. The record date is N/A.

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