BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged (LU1051769021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$78.51
-HK$0.18-0.23%Tuesday 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 | HK$2.76 | - | |
Aug 31, 2026 (Ex Date) | HK$0.35 | - | |
Jul 31, 2026 (Ex Date) | HK$0.35 | - | |
Jun 30, 2026 (Ex Date) | HK$0.35 | - | |
May 29, 2026 (Ex Date) | HK$0.35 | - | |
Apr 30, 2026 (Ex Date) | HK$0.35 | - | |
Mar 31, 2026 (Ex Date) | HK$0.35 | - | |
Feb 27, 2026 (Ex Date) | HK$0.35 | - | |
Jan 30, 2026 (Ex Date) | HK$0.35 | - | |
| HK$3.99 | +15.09% | ||
Dec 31, 2025 (Ex Date) | HK$0.35 | - | |
Nov 28, 2025 (Ex Date) | HK$0.35 | +0.73% | |
Oct 31, 2025 (Ex Date) | HK$0.34 | - | |
Sep 30, 2025 (Ex Date) | HK$0.34 | - | |
Aug 29, 2025 (Ex Date) | HK$0.34 | +2.69% | |
Jul 31, 2025 (Ex Date) | HK$0.33 | - | |
Jun 30, 2025 (Ex Date) | HK$0.33 | - | |
May 30, 2025 (Ex Date) | HK$0.33 | +3.89% | |
Apr 30, 2025 (Ex Date) | HK$0.32 | - | |
Mar 31, 2025 (Ex Date) | HK$0.32 | - | |
Feb 28, 2025 (Ex Date) | HK$0.32 | +7.53% | |
Jan 31, 2025 (Ex Date) | HK$0.30 | - | |
10Y Growth
3.29%
5Y Growth
5.81%
3Y Growth
10.38%
1Y Growth
-0.99%
Community
FAQs
How much dividend does BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged is HK$4.14 per share.
What is the dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged?▼
The current dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged is 5.27%.
How safe is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.81%.
What is the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged was HK$0.35 per share.
When did I have to buy the shares of BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged in 2025?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged has recorded dividends totaling HK$3.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.