Stock Events

Stock Events

BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged (LU0784384363.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$7.14
+S$0.01+0.14% Friday 00:00
Dividend Yield
7.3%
Dividend amount
S$0.12
Last ex-date
Sep 22, 2026
Last pay date
-

Summary

BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged (LU0784384363.FUND) dividends are paid quarterly. The latest dividend per share was S$0.12 with an ex date of September 22, 2026 and a payment date of N/A. The next dividend per share will be S$0.12 with an ex date of September 22, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged (LU0784384363.FUND) is 7.3%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
22
JUN 27
Dividend Ex
Estimated
 
22
SEP 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.52
+10.09%
22 Sep 2026
S$0.12
-
22 Jun 2026
S$0.17
+41.85%
20 Mar 2026
S$0.12
-0.13%
S$0.47
+1.56%
22 Dec 2025
S$0.12
+2.06%
22 Sep 2025
S$0.12
-9.39%
20 Jun 2025
S$0.13
+16.12%
20 Mar 2025
S$0.11
-5.9%
S$0.47
+6.52%
20 Dec 2024
S$0.12
+4.28%
20 Sep 2024
S$0.11
-10.31%
20 Jun 2024
S$0.13
+13.22%
20 Mar 2024
S$0.11
+2.48%
S$0.44
+9.81%
20 Dec 2023
S$0.11
+0.43%
20 Sep 2023
S$0.11
-11.17%
20 Jun 2023
S$0.12
+20.52%
20 Mar 2023
S$0.10
+5.4%
S$0.40
-0.22%
20 Dec 2022
S$0.10
-7.8%
20 Sep 2022
S$0.10
-6.37%
20 Jun 2022
S$0.11
+24.15%
21 Mar 2022
S$0.09
-7.56%
S$0.40
-6.25%
20 Dec 2021
S$0.10
+4.27%
10Y Growth
3.6%
5Y Growth
4.77%
3Y Growth
7.4%
1Y Growth
11.24%

Community

FAQ

How much dividend does BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged pay?▼
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged pays an annual dividend of S$0.52 per share, with a dividend yield of 7.3%.
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 7.3%.
When does BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged pay dividends?▼
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged?▼
The next dividend payment from BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged is estimated for September 22, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.77%.
What 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 currently pays a dividend of 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?▼
In 2025, BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged paid a total dividend of S$0.47 per share.
In which currency does BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged distribute the dividend?▼
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged distributes its dividends in SGD.