BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged (LU1023054775.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R74.75
-R0.08-0.11%Friday 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 | R4.79 | - | |
Sep 30, 2026 (Ex Date) | R0.53 | - | |
Aug 31, 2026 (Ex Date) | R0.53 | - | |
Jul 31, 2026 (Ex Date) | R0.53 | - | |
Jun 30, 2026 (Ex Date) | R0.53 | - | |
May 29, 2026 (Ex Date) | R0.53 | - | |
Apr 30, 2026 (Ex Date) | R0.53 | - | |
Mar 31, 2026 (Ex Date) | R0.53 | - | |
Feb 27, 2026 (Ex Date) | R0.53 | - | |
Jan 30, 2026 (Ex Date) | R0.53 | - | |
| R6.62 | +2.96% | ||
Dec 31, 2025 (Ex Date) | R0.53 | - | |
Nov 28, 2025 (Ex Date) | R0.53 | - | |
Oct 31, 2025 (Ex Date) | R0.53 | -2.47% | |
Sep 30, 2025 (Ex Date) | R0.55 | - | |
Aug 29, 2025 (Ex Date) | R0.55 | - | |
Jul 31, 2025 (Ex Date) | R0.55 | -3.87% | |
Jun 30, 2025 (Ex Date) | R0.57 | - | |
May 30, 2025 (Ex Date) | R0.57 | - | |
Apr 30, 2025 (Ex Date) | R0.57 | - | |
Mar 31, 2025 (Ex Date) | R0.57 | - | |
Feb 28, 2025 (Ex Date) | R0.57 | +4.12% | |
10Y Growth
-5.18%
5Y Growth
-5.33%
3Y Growth
0.76%
1Y Growth
-4.05%
Community
FAQs
How much dividend does BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged is R6.39 per share.
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 8.55%.
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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.33%.
What is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged was 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 September 30, 2026.
What was the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged in 2025?▼
BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged has recorded dividends totaling R6.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.