BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged (LU1062843773.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.30
+S$0.01+0.12%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 | S$0.22 | - | |
Aug 31, 2026 (Ex Date) | S$0.03 | +1.6% | |
Jul 31, 2026 (Ex Date) | S$0.03 | -4.63% | |
Jun 30, 2026 (Ex Date) | S$0.03 | +12.47% | |
May 29, 2026 (Ex Date) | S$0.03 | -6.1% | |
Apr 30, 2026 (Ex Date) | S$0.03 | -4.35% | |
Mar 31, 2026 (Ex Date) | S$0.03 | +16.33% | |
Feb 27, 2026 (Ex Date) | S$0.03 | -5.27% | |
Jan 30, 2026 (Ex Date) | S$0.03 | -10.52% | |
| S$0.33 | -1.88% | ||
Dec 31, 2025 (Ex Date) | S$0.03 | +16% | |
Nov 28, 2025 (Ex Date) | S$0.03 | -11.44% | |
Oct 31, 2025 (Ex Date) | S$0.03 | -2.48% | |
Sep 30, 2025 (Ex Date) | S$0.03 | +10.02% | |
Aug 29, 2025 (Ex Date) | S$0.03 | -8.89% | |
Jul 31, 2025 (Ex Date) | S$0.03 | +0.51% | |
Jun 30, 2025 (Ex Date) | S$0.03 | +11.11% | |
May 30, 2025 (Ex Date) | S$0.03 | -0.39% | |
Apr 30, 2025 (Ex Date) | S$0.03 | -5.14% | |
Mar 31, 2025 (Ex Date) | S$0.03 | +11.63% | |
Feb 28, 2025 (Ex Date) | S$0.03 | -9.98% | |
Jan 31, 2025 (Ex Date) | S$0.03 | -4.51% | |
10Y Growth
8.05%
5Y Growth
28.73%
3Y Growth
1.83%
1Y Growth
-8.53%
Community
FAQs
How much dividend does BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged is S$0.34 per share.
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 4.05%.
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 5-year dividend growth of 28.73%.
What is the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged was 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 August 31, 2026.
What was the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged in 2025?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged has recorded dividends totaling S$0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.