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BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged (LU1196525700.FUND) Dividend 2026

€6.56
+€0+0% Friday 00:00
Dividend Yield
5.45%
Dividend amount
€0.09
Last ex-date
Mar 20, 2026
Last pay date
-

Summary

BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged (LU1196525700.FUND) dividends are paid quarterly. The latest dividend per share was €0.09 with an ex date of March 20, 2026 and a payment date of N/A. The next dividend per share will be €0.09 with an ex date of June 22, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged (LU1196525700.FUND) is 5.45%.

Upcoming

22
JUN
Dividend Ex
Estimated
 
22
SEP
Dividend Ex
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 
22
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.36
+1.66%
20 Mar 2026
€0.09
-3.13%
€0.35
+0.14%
22 Dec 2025
€0.09
-3.12%
22 Sep 2025
€0.09
+0.85%
20 Jun 2025
€0.09
+13.34%
20 Mar 2025
€0.08
+8.7%
€0.35
+5.22%
20 Dec 2024
€0.07
-19.09%
20 Sep 2024
€0.09
+1.25%
20 Jun 2024
€0.09
-6.24%
20 Mar 2024
€0.1
+10.38%
€0.33
+21.3%
20 Dec 2023
€0.09
+3.84%
20 Sep 2023
€0.08
+1.05%
20 Jun 2023
€0.08
+3.84%
20 Mar 2023
€0.08
+11.17%
€0.28
-15.85%
20 Dec 2022
€0.07
+7.93%
20 Sep 2022
€0.07
+11.13%
20 Jun 2022
€0.06
-21.97%
21 Mar 2022
€0.08
+6.25%
€0.33
-12.28%
20 Dec 2021
€0.07
-11.92%
20 Sep 2021
€0.08
-4.81%
21 Jun 2021
€0.09
-0.35%
10Y Growth
3.08%
5Y Growth
1.47%
3Y Growth
1.76%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged pay?▼
BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged pays an annual dividend of €0.36 per share, with a dividend yield of 5.45%.
What is the dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged?▼
The current dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged is 5.45%.
When does BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged pay dividends?▼
BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged pays dividends quarterly. The next payment is expected on June 22, 2026.
When is the next dividend from BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged?▼
The next dividend payment from BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged is estimated for June 22, 2026.
How safe is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged?▼
BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged paid dividend every year within the last 10 years.
What is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged?▼
BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged currently pays a dividend of €0.09 per share.
When did I have to buy the shares of BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged, you needed to own the shares before the ex-dividend date of March 20, 2026.
What was the dividend of BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged in 2025?▼
In 2025, BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged paid a total dividend of €0.35 per share.
In which currency does BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged distribute the dividend?▼
BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer