BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged (LU1062843773.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.31
-S$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.34 | +0.53% | ||
30 Sep 2026 | S$0.03 | - | |
31 Aug 2026 | S$0.03 | +1.6% | |
31 Jul 2026 | S$0.03 | -4.63% | |
30 Jun 2026 | S$0.03 | +12.47% | |
29 May 2026 | S$0.03 | -6.1% | |
30 Apr 2026 | S$0.03 | -4.35% | |
31 Mar 2026 | S$0.03 | +16.33% | |
27 Feb 2026 | S$0.03 | -5.27% | |
30 Jan 2026 | S$0.03 | -10.52% | |
| S$0.33 | -1.88% | ||
31 Dec 2025 | S$0.03 | +16% | |
28 Nov 2025 | S$0.03 | -11.44% | |
31 Oct 2025 | S$0.03 | -2.48% | |
30 Sep 2025 | S$0.03 | +10.02% | |
29 Aug 2025 | S$0.03 | -8.89% | |
31 Jul 2025 | S$0.03 | +0.51% | |
30 Jun 2025 | S$0.03 | +11.11% | |
30 May 2025 | S$0.03 | -0.39% | |
30 Apr 2025 | S$0.03 | -5.14% | |
31 Mar 2025 | S$0.03 | +11.63% | |
28 Feb 2025 | S$0.03 | -9.98% | |
10Y Growth
9.19%
5Y Growth
30.42%
3Y Growth
6.16%
1Y Growth
0.78%
Community
FAQ
How much dividend does BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged pay?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged pays an annual dividend of S$0.34 per share, with a dividend yield of 4.04%.
What is the dividend yield of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged?▼
The current dividend yield of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged is 4.04%.
When does BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged pay dividends?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged?▼
The next dividend payment from BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged is estimated for November 02, 2026.
How safe is the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.42%.
What is the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged currently pays a dividend of S$0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged in 2025?▼
In 2025, BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged paid a total dividend of S$0.33 per share.
In which currency does BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged distribute the dividend?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged distributes its dividends in SGD.