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BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged (LU1051769021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$80.28
+HK$0.01+0.01% Monday 00:00
Dividend Yield
5.16%
Dividend amount
HK$0.35
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged (LU1051769021.FUND) dividends are paid monthly. The latest dividend per share was HK$0.35 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be HK$0.35 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged (LU1051769021.FUND) is 5.16%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$4.15
+4.03%
30 Sep 2026
HK$0.35
-
31 Aug 2026
HK$0.35
-
31 Jul 2026
HK$0.35
-
30 Jun 2026
HK$0.35
-
01 Jun 2026
HK$0.35
-
30 Apr 2026
HK$0.35
-
31 Mar 2026
HK$0.35
-
27 Feb 2026
HK$0.35
-
30 Jan 2026
HK$0.35
-
HK$3.99
+15.09%
31 Dec 2025
HK$0.35
-
28 Nov 2025
HK$0.35
+0.73%
31 Oct 2025
HK$0.34
-
30 Sep 2025
HK$0.34
-
29 Aug 2025
HK$0.34
+2.69%
31 Jul 2025
HK$0.33
-
30 Jun 2025
HK$0.33
-
30 May 2025
HK$0.33
+3.89%
30 Apr 2025
HK$0.32
-
31 Mar 2025
HK$0.32
-
28 Feb 2025
HK$0.32
+7.53%
10Y Growth
0.04%
5Y Growth
-0.88%
3Y Growth
0.19%
1Y Growth
-27%

Community

FAQ

How much dividend does BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged pay?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged pays an annual dividend of HK$4.15 per share, with a dividend yield of 5.16%.
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 5.16%.
When does BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged pay dividends?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged?▼
The next dividend payment from BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.88%.
What 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 currently pays a dividend of 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?▼
In 2025, BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged paid a total dividend of HK$3.99 per share.
In which currency does BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged distribute the dividend?▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged distributes its dividends in HKD.