BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged (LU0788109550.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$65.88
-HK$0.06-0.09%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 | HK$2.44 | - | |
Sep 30, 2026 (Ex Date) | HK$0.27 | - | |
Aug 31, 2026 (Ex Date) | HK$0.27 | - | |
Jul 31, 2026 (Ex Date) | HK$0.27 | - | |
Jun 30, 2026 (Ex Date) | HK$0.27 | - | |
May 29, 2026 (Ex Date) | HK$0.27 | - | |
Apr 30, 2026 (Ex Date) | HK$0.27 | - | |
Mar 31, 2026 (Ex Date) | HK$0.27 | - | |
Feb 27, 2026 (Ex Date) | HK$0.27 | - | |
Jan 30, 2026 (Ex Date) | HK$0.27 | - | |
| HK$3.25 | +1.18% | ||
Dec 31, 2025 (Ex Date) | HK$0.27 | - | |
Nov 28, 2025 (Ex Date) | HK$0.27 | - | |
Oct 31, 2025 (Ex Date) | HK$0.27 | - | |
Sep 30, 2025 (Ex Date) | HK$0.27 | - | |
Aug 29, 2025 (Ex Date) | HK$0.27 | - | |
Jul 31, 2025 (Ex Date) | HK$0.27 | - | |
Jun 30, 2025 (Ex Date) | HK$0.27 | - | |
May 30, 2025 (Ex Date) | HK$0.27 | - | |
Apr 30, 2025 (Ex Date) | HK$0.27 | - | |
Mar 31, 2025 (Ex Date) | HK$0.27 | - | |
Feb 28, 2025 (Ex Date) | HK$0.27 | - | |
10Y Growth
1.19%
5Y Growth
8.51%
3Y Growth
11.1%
1Y Growth
0%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged is HK$3.25 per share.
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 4.94%.
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 5-year dividend growth of 8.51%.
What is the dividend of BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged was 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 September 30, 2026.
What was the dividend of BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged in 2025?▼
BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged has recorded dividends totaling HK$3.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.