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BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged (LU0788109550.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$65.61
-HK$0.21-0.32% Tuesday 00:00
Dividend Yield
4.96%
Dividend amount
HK$0.27
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged (LU0788109550.FUND) dividends are paid monthly. The latest dividend per share was HK$0.27 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be HK$0.27 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged (LU0788109550.FUND) is 4.96%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$3.25
-
30 Sep 2026
HK$0.27
-
31 Aug 2026
HK$0.27
-
31 Jul 2026
HK$0.27
-
30 Jun 2026
HK$0.27
-
29 May 2026
HK$0.27
-
30 Apr 2026
HK$0.27
-
31 Mar 2026
HK$0.27
-
27 Feb 2026
HK$0.27
-
30 Jan 2026
HK$0.27
-
HK$3.25
+1.18%
31 Dec 2025
HK$0.27
-
28 Nov 2025
HK$0.27
-
31 Oct 2025
HK$0.27
-
30 Sep 2025
HK$0.27
-
29 Aug 2025
HK$0.27
-
31 Jul 2025
HK$0.27
-
30 Jun 2025
HK$0.27
-
30 May 2025
HK$0.27
-
30 Apr 2025
HK$0.27
-
31 Mar 2025
HK$0.27
-
28 Feb 2025
HK$0.27
-
10Y Growth
-0.68%
5Y Growth
4.49%
3Y Growth
2.04%
1Y Growth
-16.67%

Community

FAQ

How much dividend does BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged pay?▼
BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged pays an annual dividend of HK$3.25 per share, with a dividend yield of 4.96%.
What is the dividend yield of BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged is 4.96%.
When does BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged pay dividends?▼
BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged?▼
The next dividend payment from BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged?▼
BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.49%.
What is the dividend of BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged?▼
BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged currently pays a dividend of HK$0.27 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged in 2025?▼
In 2025, BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged paid a total dividend of HK$3.25 per share.
In which currency does BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged distribute the dividend?▼
BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged distributes its dividends in HKD.