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BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged (LU1200839535.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.94
-€0.03-0.5% Wednesday 00:00
Dividend Yield
6.63%
Dividend amount
€0.03
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged (LU1200839535.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged (LU1200839535.FUND) is 6.63%.

Upcoming

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
 
31
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.40
-
30 Sep 2026
€0.03
-
31 Aug 2026
€0.03
-
31 Jul 2026
€0.03
-
30 Jun 2026
€0.03
-
29 May 2026
€0.03
-
30 Apr 2026
€0.03
-
31 Mar 2026
€0.03
-
27 Feb 2026
€0.03
-
30 Jan 2026
€0.03
-
€0.40
+3.66%
31 Dec 2025
€0.03
-
28 Nov 2025
€0.03
-
31 Oct 2025
€0.03
-
30 Sep 2025
€0.03
-
29 Aug 2025
€0.03
-
31 Jul 2025
€0.03
-
30 Jun 2025
€0.03
-
30 May 2025
€0.03
-
30 Apr 2025
€0.03
-
31 Mar 2025
€0.03
-
28 Feb 2025
€0.03
-
10Y Growth
-3.59%
5Y Growth
-3.16%
3Y Growth
3.81%
1Y Growth
0.25%

Community

FAQ

How much dividend does BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged pay?▼
BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged pays an annual dividend of €0.39 per share, with a dividend yield of 6.63%.
What is the dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged?▼
The current dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged is 6.63%.
When does BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged pay dividends?▼
BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged?▼
The next dividend payment from BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged is estimated for November 02, 2026.
How safe is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged?▼
BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.16%.
What is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged?▼
BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged currently pays a dividend of €0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged in 2025?▼
In 2025, BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged paid a total dividend of €0.40 per share.
In which currency does BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged distribute the dividend?▼
BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged distributes its dividends in EUR.