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BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged (LU1023054775.FUND) Dividend 2026

R77.66
-R0.04-0.05% Saturday 00:00
Dividend Yield
8.42%
Dividend amount
R0.57
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged (LU1023054775.FUND) dividends are paid monthly. The latest dividend per share was R0.57 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be R0.57 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged (LU1023054775.FUND) is 8.42%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
R6.54
-1.27%
30 Apr 2026
R0.57
-
31 Mar 2026
R0.53
-
27 Feb 2026
R0.53
-
30 Jan 2026
R0.53
-
R6.62
+2.96%
31 Dec 2025
R0.53
-
28 Nov 2025
R0.53
-
31 Oct 2025
R0.53
-2.47%
30 Sep 2025
R0.55
-
29 Aug 2025
R0.55
-
31 Jul 2025
R0.55
-3.87%
30 Jun 2025
R0.57
-
30 May 2025
R0.57
-
30 Apr 2025
R0.57
-
31 Mar 2025
R0.57
-
28 Feb 2025
R0.57
+4.12%
31 Jan 2025
R0.55
-
R6.43
+8.13%
31 Dec 2024
R0.55
-
29 Nov 2024
R0.55
-
31 Oct 2024
R0.55
-
30 Sep 2024
R0.55
-
10Y Growth
-4.91%
5Y Growth
-4.91%
3Y Growth
3.39%
1Y Growth
-0.73%

Community

FAQ

How much dividend does BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged pay?▼
BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged pays an annual dividend of R6.54 per share, with a dividend yield of 8.42%.
What is the dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged?▼
The current dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged is 8.42%.
When does BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged pay dividends?▼
BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged?▼
The next dividend payment from BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged is estimated for April 30, 2026.
How safe is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged?▼
BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged paid dividend every year within the last 10 years.
What is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged?▼
BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged currently pays a dividend of R0.53 per share.
When did I have to buy the shares of BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged in 2025?▼
In 2025, BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged paid a total dividend of R6.62 per share.
In which currency does BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged distribute the dividend?▼
BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged distributes its dividends in ZAR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer