Stock Events

Stock Events

BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged (LU0827886978.FUND) Dividend 2026

S$8.67
-S$0.01-0.12% Friday 00:00
Dividend Yield
6.24%
Dividend amount
S$0.05
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged (LU0827886978.FUND) dividends are paid monthly. The latest dividend per share was S$0.05 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be S$0.05 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged (LU0827886978.FUND) is 6.24%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.54
-1.02%
30 Apr 2026
S$0.05
-
31 Mar 2026
S$0.05
+14.85%
27 Feb 2026
S$0.04
-9.43%
30 Jan 2026
S$0.04
-7.29%
S$0.55
-4.18%
31 Dec 2025
S$0.05
+15.9%
28 Nov 2025
S$0.04
-10.63%
31 Oct 2025
S$0.05
-3.79%
30 Sep 2025
S$0.05
+8.62%
29 Aug 2025
S$0.04
-6.99%
31 Jul 2025
S$0.05
+0.6%
30 Jun 2025
S$0.05
+2.21%
30 May 2025
S$0.05
+1.79%
30 Apr 2025
S$0.05
-3.72%
31 Mar 2025
S$0.05
+10.12%
28 Feb 2025
S$0.04
-7.51%
31 Jan 2025
S$0.05
-12.2%
S$0.57
+10.33%
31 Dec 2024
S$0.05
+8.01%
29 Nov 2024
S$0.05
+3.29%
31 Oct 2024
S$0.05
+1.96%
30 Sep 2024
S$0.05
+1.22%
10Y Growth
0.39%
5Y Growth
4.34%
3Y Growth
1.59%
1Y Growth
-0.83%

Community

FAQ

How much dividend does BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged pay?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged pays an annual dividend of S$0.54 per share, with a dividend yield of 6.24%.
What is the dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged?▼
The current dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged is 6.24%.
When does BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged pay dividends?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged?▼
The next dividend payment from BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged is estimated for April 30, 2026.
How safe is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged paid dividend every year within the last 10 years.
What is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged currently pays a dividend of S$0.05 per share.
When did I have to buy the shares of BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged in 2025?▼
In 2025, BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged paid a total dividend of S$0.55 per share.
In which currency does BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged distribute the dividend?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer