BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged (LU0784384363.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$6.83
+S$0.01+0.15%Wednesday 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 | S$0.29 | - | |
Jun 22, 2026 (Ex Date) | S$0.17 | +41.85% | |
Mar 20, 2026 (Ex Date) | S$0.12 | -0.13% | |
| S$0.47 | +1.56% | ||
Dec 22, 2025 (Ex Date) | S$0.12 | +2.06% | |
Sep 22, 2025 (Ex Date) | S$0.12 | -9.39% | |
Jun 20, 2025 (Ex Date) | S$0.13 | +16.12% | |
Mar 20, 2025 (Ex Date) | S$0.11 | -5.9% | |
| S$0.47 | +6.52% | ||
Dec 20, 2024 (Ex Date) | S$0.12 | +4.28% | |
Sep 20, 2024 (Ex Date) | S$0.11 | -10.31% | |
Jun 20, 2024 (Ex Date) | S$0.13 | +13.22% | |
Mar 20, 2024 (Ex Date) | S$0.11 | +2.48% | |
| S$0.44 | +9.81% | ||
Dec 20, 2023 (Ex Date) | S$0.11 | +0.43% | |
Sep 20, 2023 (Ex Date) | S$0.11 | -11.17% | |
Jun 20, 2023 (Ex Date) | S$0.12 | +20.52% | |
Mar 20, 2023 (Ex Date) | S$0.10 | +5.4% | |
| S$0.40 | -0.22% | ||
Dec 20, 2022 (Ex Date) | S$0.10 | -7.8% | |
Sep 20, 2022 (Ex Date) | S$0.10 | -6.37% | |
Jun 20, 2022 (Ex Date) | S$0.11 | +24.15% | |
Mar 21, 2022 (Ex Date) | S$0.09 | -7.56% | |
| S$0.40 | -6.25% | ||
Dec 20, 2021 (Ex Date) | S$0.10 | +4.27% | |
Sep 20, 2021 (Ex Date) | S$0.09 | -18.66% | |
10Y Growth
0.89%
5Y Growth
4.77%
3Y Growth
7.4%
1Y Growth
11.24%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged is S$0.52 per share.
What is the dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged is 7.64%.
How safe is the dividend of BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged?▼
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.77%.
What is the dividend of BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged was S$0.17 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged, you needed to own the shares before the ex-dividend date of June 22, 2026.
What was the dividend of BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged in 2025?▼
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged has recorded dividends totaling S$0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.