BlackRock Global Funds - Asian Tiger Bond Fund A8 AUD Hedged (LU0871639620.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$7.79
-A$0.01-0.13%Wednesday 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 | A$0.23 | - | |
Jun 30, 2026 (Ex Date) | A$0.04 | - | |
May 29, 2026 (Ex Date) | A$0.04 | +9.46% | |
Apr 30, 2026 (Ex Date) | A$0.04 | - | |
Mar 31, 2026 (Ex Date) | A$0.04 | - | |
Feb 27, 2026 (Ex Date) | A$0.04 | +2.78% | |
Jan 30, 2026 (Ex Date) | A$0.04 | - | |
| A$0.44 | +21.32% | ||
Dec 31, 2025 (Ex Date) | A$0.04 | - | |
Nov 28, 2025 (Ex Date) | A$0.04 | -4% | |
Oct 31, 2025 (Ex Date) | A$0.04 | - | |
Sep 30, 2025 (Ex Date) | A$0.04 | - | |
Aug 29, 2025 (Ex Date) | A$0.04 | -2.6% | |
Jul 31, 2025 (Ex Date) | A$0.04 | - | |
Jun 30, 2025 (Ex Date) | A$0.04 | - | |
May 30, 2025 (Ex Date) | A$0.04 | +6.94% | |
Apr 30, 2025 (Ex Date) | A$0.04 | - | |
Mar 31, 2025 (Ex Date) | A$0.04 | - | |
Feb 28, 2025 (Ex Date) | A$0.04 | +9.09% | |
Jan 31, 2025 (Ex Date) | A$0.03 | - | |
| A$0.36 | +27.77% | ||
Dec 31, 2024 (Ex Date) | A$0.03 | - | |
Nov 29, 2024 (Ex Date) | A$0.03 | +6.45% | |
10Y Growth
-8.19%
5Y Growth
-7.73%
3Y Growth
4.83%
1Y Growth
-21.24%
Community
FAQs
How much dividend does BlackRock Global Funds - Asian Tiger Bond Fund A8 AUD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Asian Tiger Bond Fund A8 AUD Hedged is A$0.45 per share.
What is the dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A8 AUD Hedged?▼
The current dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A8 AUD Hedged is 5.79%.
How safe is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A8 AUD Hedged?▼
BlackRock Global Funds - Asian Tiger Bond Fund A8 AUD Hedged has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.73%.
What is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A8 AUD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Asian Tiger Bond Fund A8 AUD Hedged was A$0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Asian Tiger Bond Fund A8 AUD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Asian Tiger Bond Fund A8 AUD Hedged, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A8 AUD Hedged in 2025?▼
BlackRock Global Funds - Asian Tiger Bond Fund A8 AUD Hedged has recorded dividends totaling A$0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.