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BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged (LU0784395997.FUND) Dividend 2026

HK$59.24
-HK$0.03-0.05% Saturday 00:00
Dividend Yield
6.26%
Dividend amount
HK$0.31
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged (LU0784395997.FUND) dividends are paid monthly. The latest dividend per share was HK$0.31 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be HK$0.31 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged (LU0784395997.FUND) is 6.26%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$3.71
-
30 Apr 2026
HK$0.31
-
31 Mar 2026
HK$0.31
-
27 Feb 2026
HK$0.31
-
30 Jan 2026
HK$0.31
-
HK$3.71
+3.92%
31 Dec 2025
HK$0.31
-
28 Nov 2025
HK$0.31
-
31 Oct 2025
HK$0.31
-
30 Sep 2025
HK$0.31
-
29 Aug 2025
HK$0.31
-
31 Jul 2025
HK$0.31
-
30 Jun 2025
HK$0.31
-
30 May 2025
HK$0.31
-
30 Apr 2025
HK$0.31
-
31 Mar 2025
HK$0.31
-
28 Feb 2025
HK$0.31
-
31 Jan 2025
HK$0.31
-
HK$3.57
+13.25%
31 Dec 2024
HK$0.31
-
29 Nov 2024
HK$0.31
+1.98%
31 Oct 2024
HK$0.3
-
30 Sep 2024
HK$0.3
-
10Y Growth
-1.76%
5Y Growth
-2.25%
3Y Growth
5.58%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged pay?▼
BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged pays an annual dividend of HK$3.71 per share, with a dividend yield of 6.26%.
What is the dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged?▼
The current dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged is 6.26%.
When does BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged pay dividends?▼
BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged?▼
The next dividend payment from BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged is estimated for April 30, 2026.
How safe is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged?▼
BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged paid dividend every year within the last 10 years.
What is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged?▼
BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged currently pays a dividend of HK$0.31 per share.
When did I have to buy the shares of BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged in 2025?▼
In 2025, BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged paid a total dividend of HK$3.71 per share.
In which currency does BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged distribute the dividend?▼
BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer