BlackRock Global Funds - Asian Tiger Bond Fund C1 (LU0147399041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.09
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.12 | - | |
Apr 30, 2026 | $0.03 | -4.24% | |
Mar 31, 2026 | $0.03 | +11.54% | |
Feb 27, 2026 | $0.03 | -19.66% | |
Jan 30, 2026 | $0.03 | +3.38% | |
| $0.21 | -37.9% | ||
Dec 31, 2025 | $0.03 | +24.22% | |
Nov 28, 2025 | $0.03 | -25.67% | |
Oct 31, 2025 | $0.03 | -4.43% | |
Sep 30, 2025 | $0.04 | +33.84% | |
Aug 29, 2025 | $0.03 | -11.21% | |
Jul 31, 2025 | $0.03 | - | |
Jan 31, 2025 (Ex Date) | $0.03 | +44.09% | |
| $0.34 | +7.4% | ||
Dec 31, 2024 (Ex Date) | $0.02 | +44.13% | |
Nov 29, 2024 (Ex Date) | $0.01 | -49.45% | |
Oct 31, 2024 (Ex Date) | $0.03 | +12.59% | |
Sep 30, 2024 (Ex Date) | $0.03 | -21.43% | |
Aug 30, 2024 (Ex Date) | $0.03 | -5.39% | |
Jul 31, 2024 (Ex Date) | $0.03 | +20.96% | |
Jun 28, 2024 (Ex Date) | $0.03 | -1.93% | |
May 31, 2024 (Ex Date) | $0.03 | -9.53% | |
Apr 30, 2024 (Ex Date) | $0.03 | +4.73% | |
10Y Growth
28.6%
5Y Growth
-2.82%
3Y Growth
-11.01%
1Y Growth
10.7%
Community
FAQs
How much dividend does BlackRock Global Funds - Asian Tiger Bond Fund C1 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Asian Tiger Bond Fund C1 is $0.31 per share.
What is the dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund C1?▼
The current dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund C1 is 3.03%.
When does BlackRock Global Funds - Asian Tiger Bond Fund C1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - Asian Tiger Bond Fund C1 is estimated for October 30, 2026.
When is the next dividend from BlackRock Global Funds - Asian Tiger Bond Fund C1?▼
The next dividend payment from BlackRock Global Funds - Asian Tiger Bond Fund C1 is estimated for October 30, 2026.
How safe is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund C1?▼
BlackRock Global Funds - Asian Tiger Bond Fund C1 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.82%.
What is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund C1?▼
The latest recorded dividend from BlackRock Global Funds - Asian Tiger Bond Fund C1 was $0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - Asian Tiger Bond Fund C1 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Asian Tiger Bond Fund C1, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did BlackRock Global Funds - Asian Tiger Bond Fund C1 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Asian Tiger Bond Fund C1 was made on April 30, 2026.
What was the dividend of BlackRock Global Funds - Asian Tiger Bond Fund C1 in 2025?▼
BlackRock Global Funds - Asian Tiger Bond Fund C1 has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.