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BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged (LU0841166456.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.38
+€0.01+0.16% Thursday 00:00
Dividend Yield
4.81%
Dividend amount
€0.03
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged (LU0841166456.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged (LU0841166456.FUND) is 4.81%.

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
€0.31
+0.72%
30 Sep 2026
€0.03
-
31 Aug 2026
€0.02
-
31 Jul 2026
€0.03
-
30 Jun 2026
€0.03
-
01 Jun 2026
€0.03
-
30 Apr 2026
€0.02
-6.61%
31 Mar 2026
€0.03
+13.28%
27 Feb 2026
€0.02
-16.14%
30 Jan 2026
€0.03
+0.32%
€0.30
+0.12%
31 Dec 2025
€0.03
+21.33%
28 Nov 2025
€0.02
-22.32%
31 Oct 2025
€0.03
-3.72%
30 Sep 2025
€0.03
+26.64%
29 Aug 2025
€0.02
-9.11%
31 Jul 2025
€0.03
+2.82%
30 Jun 2025
€0.03
-5.71%
30 May 2025
€0.03
-1.3%
30 Apr 2025
€0.03
+15.79%
31 Mar 2025
€0.02
+12.76%
28 Feb 2025
€0.02
-21.39%
10Y Growth
-3.76%
5Y Growth
-6.21%
3Y Growth
-8.21%
1Y Growth
-27.27%

Community

FAQ

How much dividend does BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged pay?▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged pays an annual dividend of €0.31 per share, with a dividend yield of 4.81%.
What is the dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged?▼
The current dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged is 4.81%.
When does BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged pay dividends?▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged?▼
The next dividend payment from BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged?▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.21%.
What is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged?▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged currently pays a dividend of €0.02 per share.
When did I have to buy the shares of BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR 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 A3 EUR Hedged in 2025?▼
In 2025, BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged paid a total dividend of €0.30 per share.
In which currency does BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged distribute the dividend?▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged distributes its dividends in EUR.