BlackRock Global Funds - Asian Tiger Bond Fund A3 NZD Hedged (LU0803752632.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$8.44
-NZ$0.02-0.24%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 | NZ$0.32 | - | |
Sep 30, 2026 (Ex Date) | NZ$0.03 | +6.52% | |
Aug 31, 2026 (Ex Date) | NZ$0.03 | -8.89% | |
Jul 31, 2026 (Ex Date) | NZ$0.04 | -15.05% | |
Jun 30, 2026 (Ex Date) | NZ$0.04 | +16.05% | |
May 29, 2026 (Ex Date) | NZ$0.04 | +9.58% | |
Apr 30, 2026 (Ex Date) | NZ$0.03 | -6.53% | |
Mar 31, 2026 (Ex Date) | NZ$0.04 | +13.31% | |
Feb 27, 2026 (Ex Date) | NZ$0.03 | -14.8% | |
Jan 30, 2026 (Ex Date) | NZ$0.04 | -0.47% | |
| NZ$0.42 | +2.22% | ||
Dec 31, 2025 (Ex Date) | NZ$0.04 | +19.89% | |
Nov 28, 2025 (Ex Date) | NZ$0.03 | -22.15% | |
Oct 31, 2025 (Ex Date) | NZ$0.04 | -3.96% | |
Sep 30, 2025 (Ex Date) | NZ$0.04 | +27.3% | |
Aug 29, 2025 (Ex Date) | NZ$0.03 | -8.7% | |
Jul 31, 2025 (Ex Date) | NZ$0.04 | +2.67% | |
Jun 30, 2025 (Ex Date) | NZ$0.03 | -4.99% | |
May 30, 2025 (Ex Date) | NZ$0.04 | -2.56% | |
Apr 30, 2025 (Ex Date) | NZ$0.04 | +16.52% | |
Mar 31, 2025 (Ex Date) | NZ$0.03 | +14.11% | |
Feb 28, 2025 (Ex Date) | NZ$0.03 | -21.84% | |
10Y Growth
2.38%
5Y Growth
3.75%
3Y Growth
5.35%
1Y Growth
6.86%
Community
FAQs
How much dividend does BlackRock Global Funds - Asian Tiger Bond Fund A3 NZD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Asian Tiger Bond Fund A3 NZD Hedged is NZ$0.42 per share.
What is the dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A3 NZD Hedged?▼
The current dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A3 NZD Hedged is 5%.
How safe is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A3 NZD Hedged?▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 NZD Hedged has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.75%.
What is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A3 NZD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Asian Tiger Bond Fund A3 NZD Hedged was NZ$0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - Asian Tiger Bond Fund A3 NZD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Asian Tiger Bond Fund A3 NZD Hedged, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A3 NZD Hedged in 2025?▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 NZD Hedged has recorded dividends totaling NZ$0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.