BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged (LU0830182670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$7.12
-S$0.01-0.14%Friday 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 | S$0.26 | - | |
Sep 30, 2026 (Ex Date) | S$0.03 | +3.87% | |
Aug 31, 2026 (Ex Date) | S$0.03 | -8.49% | |
Jul 31, 2026 (Ex Date) | S$0.03 | -13.96% | |
Jun 30, 2026 (Ex Date) | S$0.03 | +14.84% | |
May 29, 2026 (Ex Date) | S$0.03 | +9.7% | |
Apr 30, 2026 (Ex Date) | S$0.03 | -5.52% | |
Mar 31, 2026 (Ex Date) | S$0.03 | +12.79% | |
Feb 27, 2026 (Ex Date) | S$0.03 | -16.51% | |
Jan 30, 2026 (Ex Date) | S$0.03 | -0.08% | |
| S$0.35 | +0.41% | ||
Dec 31, 2025 (Ex Date) | S$0.03 | +20.67% | |
Nov 28, 2025 (Ex Date) | S$0.03 | -21.91% | |
Oct 31, 2025 (Ex Date) | S$0.03 | -3.89% | |
Sep 30, 2025 (Ex Date) | S$0.03 | +27.22% | |
Aug 29, 2025 (Ex Date) | S$0.03 | -9.71% | |
Jul 31, 2025 (Ex Date) | S$0.03 | +2.22% | |
Jun 30, 2025 (Ex Date) | S$0.03 | -3.84% | |
May 30, 2025 (Ex Date) | S$0.03 | -3.19% | |
Apr 30, 2025 (Ex Date) | S$0.03 | +15.35% | |
Mar 31, 2025 (Ex Date) | S$0.03 | +14.21% | |
Feb 28, 2025 (Ex Date) | S$0.02 | -21.13% | |
10Y Growth
1.58%
5Y Growth
2.71%
3Y Growth
3.92%
1Y Growth
5.63%
Community
FAQs
How much dividend does BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged is S$0.35 per share.
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 4.96%.
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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.71%.
What is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged was 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 September 30, 2026.
What was the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged in 2025?▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged has recorded dividends totaling S$0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.