Stock Events

Stock Events

BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H (LU2550100775.FUND) February 2026 Dividend

HK$97.66
+HK$0.04+0.04% Thursday 00:00
Dividend Yield
4.17%
Dividend amount
HK$4.07
HK$0.34
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 26

Pay Date

Unknown Payout Date

Description

BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H (LU2550100775.FUND) has announced a dividend of HK$0.34 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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