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BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged (LU0830182670.FUND) Dividend 2026

S$7.45
-S$0.01-0.13% Friday 00:00
Dividend Yield
4.79%
Dividend amount
S$0.03
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged (LU0830182670.FUND) dividends are paid monthly. The latest dividend per share was S$0.03 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be S$0.03 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged (LU0830182670.FUND) is 4.79%.

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$0.36
+1.4%
30 Apr 2026
S$0.03
-
31 Mar 2026
S$0.03
+12.79%
27 Feb 2026
S$0.03
-16.51%
30 Jan 2026
S$0.03
-0.08%
S$0.35
+0.41%
31 Dec 2025
S$0.03
+20.67%
28 Nov 2025
S$0.03
-21.91%
31 Oct 2025
S$0.03
-3.89%
30 Sep 2025
S$0.03
+27.22%
29 Aug 2025
S$0.03
-9.71%
31 Jul 2025
S$0.03
+2.22%
30 Jun 2025
S$0.03
-3.84%
30 May 2025
S$0.03
-3.19%
30 Apr 2025
S$0.03
+15.35%
31 Mar 2025
S$0.03
+14.21%
28 Feb 2025
S$0.02
-21.13%
31 Jan 2025
S$0.03
+25.3%
S$0.35
+4.93%
31 Dec 2024
S$0.02
+29.54%
29 Nov 2024
S$0.02
-36.98%
31 Oct 2024
S$0.03
+10.71%
30 Sep 2024
S$0.03
-15.31%
10Y Growth
2.18%
5Y Growth
3.62%
3Y Growth
2.03%
1Y Growth
0.83%

Community

FAQ

How much dividend does BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged pay?▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged pays an annual dividend of S$0.36 per share, with a dividend yield of 4.79%.
What is the dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged?▼
The current dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged is 4.79%.
When does BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged pay dividends?▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged?▼
The next dividend payment from BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged is estimated for April 30, 2026.
How safe is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged?▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged paid dividend every year within the last 10 years.
What is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged?▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged currently pays a dividend of S$0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Asian Tiger Bond Fund A3 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 - Asian Tiger Bond Fund A3 SGD Hedged in 2025?▼
In 2025, BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged paid a total dividend of S$0.35 per share.
In which currency does BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged distribute the dividend?▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer