BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged (LU0827875690.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$8.07
+HK$0.00+0%Thursday 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$0.29 | - | |
Aug 31, 2026 (Ex Date) | HK$0.03 | -6.99% | |
Jul 31, 2026 (Ex Date) | HK$0.04 | -12.29% | |
Jun 30, 2026 (Ex Date) | HK$0.04 | +14.42% | |
May 29, 2026 (Ex Date) | HK$0.04 | +7.59% | |
Apr 30, 2026 (Ex Date) | HK$0.03 | -5.16% | |
Mar 31, 2026 (Ex Date) | HK$0.04 | +11.86% | |
Feb 27, 2026 (Ex Date) | HK$0.03 | -15.5% | |
Jan 30, 2026 (Ex Date) | HK$0.04 | -0.71% | |
| HK$0.44 | +1.28% | ||
Dec 31, 2025 (Ex Date) | HK$0.04 | +21.58% | |
Nov 28, 2025 (Ex Date) | HK$0.03 | -20.71% | |
Oct 31, 2025 (Ex Date) | HK$0.04 | -3.42% | |
Sep 30, 2025 (Ex Date) | HK$0.04 | +25.79% | |
Aug 29, 2025 (Ex Date) | HK$0.03 | -10.11% | |
Jul 31, 2025 (Ex Date) | HK$0.04 | +1.92% | |
Jun 30, 2025 (Ex Date) | HK$0.04 | -4.83% | |
May 30, 2025 (Ex Date) | HK$0.04 | -2.58% | |
Apr 30, 2025 (Ex Date) | HK$0.04 | +15.6% | |
Mar 31, 2025 (Ex Date) | HK$0.03 | +14.45% | |
Feb 28, 2025 (Ex Date) | HK$0.03 | -20.48% | |
Jan 31, 2025 (Ex Date) | HK$0.04 | +23.67% | |
10Y Growth
0.37%
5Y Growth
0.31%
3Y Growth
1.35%
1Y Growth
-2.46%
Community
FAQs
How much dividend does BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged is HK$0.45 per share.
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 5.54%.
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 5-year dividend growth of 0.31%.
What is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged was 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?▼
BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged has recorded dividends totaling HK$0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.