BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged (LU1003077747.FUND) Dividend 2026

HK$140.08
+HK$1.03+0.74% Monday 00:00
Dividend Yield
1.8%
Dividend amount
HK$0.23
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged (LU1003077747.FUND) dividends are paid monthly. The latest dividend per share was HK$0.23 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be HK$0.23 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged (LU1003077747.FUND) is 1.8%.

Upcoming

Past

DateAmountChange
HK$2.52
-2.83%
30 Apr 2026
HK$0.23
-
31 Mar 2026
HK$0.21
-
27 Feb 2026
HK$0.21
-
30 Jan 2026
HK$0.21
-
HK$2.59
-6.2%
31 Dec 2025
HK$0.21
-
28 Nov 2025
HK$0.21
-
31 Oct 2025
HK$0.21
-
30 Sep 2025
HK$0.21
-
29 Aug 2025
HK$0.21
-
31 Jul 2025
HK$0.21
-
30 Jun 2025
HK$0.21
-10.63%
30 May 2025
HK$0.23
-
30 Apr 2025
HK$0.23
-
31 Mar 2025
HK$0.23
-
28 Feb 2025
HK$0.23
-
31 Jan 2025
HK$0.23
-
HK$2.77
-
31 Dec 2024
HK$0.23
-
29 Nov 2024
HK$0.23
-
31 Oct 2024
HK$0.23
-
30 Sep 2024
HK$0.23
-
10Y Growth
-2.35%
5Y Growth
-4.5%
3Y Growth
-2.73%
1Y Growth
-1.89%

Community

FAQ

How much dividend does BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged pay?
BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged pays an annual dividend of HK$2.52 per share, with a dividend yield of 1.8%.
What is the dividend yield of BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged?
The current dividend yield of BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged is 1.8%.
When does BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged pay dividends?
BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged?
The next dividend payment from BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged is estimated for April 30, 2026.
How safe is the dividend of BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged?
BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged paid dividend every year within the last 10 years.
What is the dividend of BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged?
BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged currently pays a dividend of HK$0.21 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged to receive the previous dividend?
To receive the previous dividend from BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged in 2025?
In 2025, BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged paid a total dividend of HK$2.59 per share.
In which currency does BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged distribute the dividend?
BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged distributes its dividends in HKD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer