BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged (LU0871640123.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$8.02
+A$0.04+0.5%Friday 00:00
Dividend Yield
6.21%
Dividend amount
A$0.05
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged (LU0871640123.FUND). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged was A$0.05 per share. Last ex-date: August 31, 2026. The current dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged is 6.21%.

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.

DateAmountChange
· YTDA$0.34
-
Aug 31, 2026 (Ex Date)
A$0.05
+7.95%
Jul 31, 2026 (Ex Date)
A$0.04
-
Jun 30, 2026 (Ex Date)
A$0.04
-
May 29, 2026 (Ex Date)
A$0.04
+8.64%
Apr 30, 2026 (Ex Date)
A$0.04
-
Mar 31, 2026 (Ex Date)
A$0.04
-
Feb 27, 2026 (Ex Date)
A$0.04
+3.85%
Jan 30, 2026 (Ex Date)
A$0.04
-
A$0.47
+23.84%
Dec 31, 2025 (Ex Date)
A$0.04
-
Nov 28, 2025 (Ex Date)
A$0.04
-2.5%
Oct 31, 2025 (Ex Date)
A$0.04
-
Sep 30, 2025 (Ex Date)
A$0.04
-
Aug 29, 2025 (Ex Date)
A$0.04
-2.44%
Jul 31, 2025 (Ex Date)
A$0.04
-
Jun 30, 2025 (Ex Date)
A$0.04
-
May 30, 2025 (Ex Date)
A$0.04
+9.33%
Apr 30, 2025 (Ex Date)
A$0.04
-
Mar 31, 2025 (Ex Date)
A$0.04
-
Feb 28, 2025 (Ex Date)
A$0.04
+10.29%
Jan 31, 2025 (Ex Date)
A$0.03
-
10Y Growth
-4.31%
5Y Growth
3.13%
3Y Growth
13.53%
1Y Growth
1.89%

Community

FAQs

How much dividend does BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged is A$0.50 per share.
What is the dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged is 6.21%.
How safe is the dividend of BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged?▼
BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.13%.
What is the dividend of BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged was A$0.05 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged in 2025?▼
BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged has recorded dividends totaling A$0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.