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BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB (0P0001HSKU.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥72.38
-¥0.28-0.39% Saturday 00:00
Dividend Yield
3.55%
Dividend amount
¥0.23
Last ex-date
Jul 30, 2026
Last pay date
Jul 30, 2026

Summary

BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB (0P0001HSKU.FUND) dividends are paid monthly. The latest dividend per share was ¥0.23 with an ex date of July 30, 2026 and a payment date of July 30, 2026. The next dividend per share will be ¥0.23 with an ex date of July 30, 2026 and a payment date of July 30, 2026. The current dividend yield of BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB (0P0001HSKU.FUND) is 3.55%.

Upcoming

30
JUL
Dividend Ex
Estimated
 
30
JUL
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
31
AUG
Dividend Payment
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
¥2.82
+78.98%
30 Jul 2026
¥0.23
-
30 Jun 2026
¥0.23
-
29 May 2026
¥0.23
-
30 Apr 2026
¥0.23
-
31 Mar 2026
¥0.23
-
27 Feb 2026
¥0.23
-
30 Jan 2026
¥0.23
-7.67%
¥1.57
-
31 Dec 2025
¥0.25
-
28 Nov 2025
¥0.25
-
31 Oct 2025
¥0.25
-5.96%
30 Sep 2025
¥0.27
-
29 Aug 2025
¥0.27
-
31 Jul 2025
¥0.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
78.98%

Community

FAQ

How much dividend does BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB pay?▼
BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB pays an annual dividend of ¥2.57 per share, with a dividend yield of 3.55%.
What is the dividend yield of BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB?▼
The current dividend yield of BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB is 3.55%.
When does BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB pay dividends?▼
BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB pays dividends monthly. The next payment is expected on July 30, 2026.
When is the next dividend from BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB?▼
The next dividend payment from BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB is estimated for July 30, 2026.
How safe is the dividend of BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB?▼
BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB?▼
BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB currently pays a dividend of ¥0.23 per share.
When did I have to buy the shares of BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB to receive the previous dividend?▼
To receive the previous dividend from BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB pay the last dividend?▼
The last dividend payment from BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB was made on June 30, 2026.
What was the dividend of BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB in 2025?▼
In 2025, BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB paid a total dividend of ¥1.57 per share.
In which currency does BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB distribute the dividend?▼
BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB distributes its dividends in CNY.