BlackRock Global Funds - Global Equity Income Fund A6 SGD Hedged (LU0949170772.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$14.28
+S$0.00+0%Monday 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$0.16 | - | |
Aug 31, 2026 (Ex Date) | S$0.02 | - | |
Jul 31, 2026 (Ex Date) | S$0.02 | - | |
Jun 30, 2026 (Ex Date) | S$0.02 | - | |
May 29, 2026 (Ex Date) | S$0.02 | - | |
Apr 30, 2026 (Ex Date) | S$0.02 | - | |
Mar 31, 2026 (Ex Date) | S$0.02 | - | |
Feb 27, 2026 (Ex Date) | S$0.02 | - | |
Jan 30, 2026 (Ex Date) | S$0.02 | - | |
| S$0.26 | -7.45% | ||
Dec 31, 2025 (Ex Date) | S$0.02 | - | |
Nov 28, 2025 (Ex Date) | S$0.02 | - | |
Oct 31, 2025 (Ex Date) | S$0.02 | - | |
Sep 30, 2025 (Ex Date) | S$0.02 | - | |
Aug 29, 2025 (Ex Date) | S$0.02 | - | |
Jul 31, 2025 (Ex Date) | S$0.02 | - | |
Jun 30, 2025 (Ex Date) | S$0.02 | -12.77% | |
May 30, 2025 (Ex Date) | S$0.02 | - | |
Apr 30, 2025 (Ex Date) | S$0.02 | - | |
Mar 31, 2025 (Ex Date) | S$0.02 | - | |
Feb 28, 2025 (Ex Date) | S$0.02 | - | |
Jan 31, 2025 (Ex Date) | S$0.02 | - | |
10Y Growth
-3.41%
5Y Growth
-6.4%
3Y Growth
-4.45%
1Y Growth
-9.89%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Equity Income Fund A6 SGD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Equity Income Fund A6 SGD Hedged is S$0.25 per share.
What is the dividend yield of BlackRock Global Funds - Global Equity Income Fund A6 SGD Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Equity Income Fund A6 SGD Hedged is 1.72%.
How safe is the dividend of BlackRock Global Funds - Global Equity Income Fund A6 SGD Hedged?▼
BlackRock Global Funds - Global Equity Income Fund A6 SGD Hedged has paid a dividend for 10 consecutive years, with 5-year dividend growth of 6.4%.
What is the dividend of BlackRock Global Funds - Global Equity Income Fund A6 SGD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Global Equity Income Fund A6 SGD Hedged was S$0.02 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Equity Income Fund A6 SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Equity Income Fund A6 SGD 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 Equity Income Fund A6 SGD Hedged in 2025?▼
BlackRock Global Funds - Global Equity Income Fund A6 SGD Hedged has recorded dividends totaling S$0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.