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BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged (LU0827875690.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$8.25
-HK$0.01-0.12% Wednesday 00:00
Dividend Yield
5.42%
Dividend amount
HK$0.04
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged (LU0827875690.FUND) dividends are paid monthly. The latest dividend per share was HK$0.04 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be HK$0.04 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged (LU0827875690.FUND) is 5.42%.

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$0.45
+2.34%
30 Sep 2026
HK$0.04
-
31 Aug 2026
HK$0.03
-6.99%
31 Jul 2026
HK$0.04
-12.29%
30 Jun 2026
HK$0.04
+14.42%
29 May 2026
HK$0.04
+7.59%
30 Apr 2026
HK$0.03
-5.16%
31 Mar 2026
HK$0.04
+11.86%
27 Feb 2026
HK$0.03
-15.5%
30 Jan 2026
HK$0.04
-0.71%
HK$0.44
+1.28%
31 Dec 2025
HK$0.04
+21.58%
28 Nov 2025
HK$0.03
-20.71%
31 Oct 2025
HK$0.04
-3.42%
30 Sep 2025
HK$0.04
+25.79%
29 Aug 2025
HK$0.03
-10.11%
31 Jul 2025
HK$0.04
+1.92%
30 Jun 2025
HK$0.04
-4.83%
30 May 2025
HK$0.04
-2.58%
30 Apr 2025
HK$0.04
+15.6%
31 Mar 2025
HK$0.03
+14.45%
28 Feb 2025
HK$0.03
-20.48%
10Y Growth
1.18%
5Y Growth
1.89%
3Y Growth
5.47%
1Y Growth
9.73%

Community

FAQ

How much dividend does BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged pay?▼
BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged pays an annual dividend of HK$0.45 per share, with a dividend yield of 5.42%.
What is the dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged?▼
The current dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged is 5.42%.
When does BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged pay dividends?▼
BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged?▼
The next dividend payment from BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged?▼
BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.89%.
What is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged?▼
BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged currently pays a dividend of HK$0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Asian Tiger Bond Fund D3 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 - Asian Tiger Bond Fund D3 HKD Hedged in 2025?▼
In 2025, BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged paid a total dividend of HK$0.44 per share.
In which currency does BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged distribute the dividend?▼
BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged distributes its dividends in HKD.