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BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged (LU0827886978.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$8.48
+S$0.01+0.12% Monday 00:00
Dividend Yield
6.28%
Dividend amount
S$0.05
Last ex-date
Sep 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 September 30, 2026 and a payment date of N/A. The next dividend per share will be S$0.05 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged (LU0827886978.FUND) is 6.28%.

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
S$0.53
-2.44%
30 Sep 2026
S$0.05
-
31 Aug 2026
S$0.04
-
31 Jul 2026
S$0.05
-
30 Jun 2026
S$0.05
+7.68%
29 May 2026
S$0.04
+0.02%
30 Apr 2026
S$0.04
-7.7%
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%
10Y Growth
-1.42%
5Y Growth
-0.32%
3Y Growth
-4.13%
1Y Growth
-20.82%

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$0.53 per share, with a dividend yield of 6.28%.
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 6.28%.
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 September 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 September 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 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.32%.
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$0.04 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 August 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.