BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged (LU1200839618.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.84
-£0.01-0.21%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 | £0.20 | - | |
Aug 31, 2026 (Ex Date) | £0.03 | - | |
Jul 31, 2026 (Ex Date) | £0.03 | - | |
Jun 30, 2026 (Ex Date) | £0.03 | - | |
May 29, 2026 (Ex Date) | £0.03 | - | |
Apr 30, 2026 (Ex Date) | £0.03 | - | |
Mar 31, 2026 (Ex Date) | £0.03 | - | |
Feb 27, 2026 (Ex Date) | £0.03 | - | |
Jan 30, 2026 (Ex Date) | £0.03 | - | |
| £0.31 | +3.55% | ||
Dec 31, 2025 (Ex Date) | £0.03 | - | |
Nov 28, 2025 (Ex Date) | £0.03 | - | |
Oct 31, 2025 (Ex Date) | £0.03 | - | |
Sep 30, 2025 (Ex Date) | £0.03 | - | |
Aug 29, 2025 (Ex Date) | £0.03 | - | |
Jul 31, 2025 (Ex Date) | £0.03 | - | |
Jun 30, 2025 (Ex Date) | £0.03 | - | |
May 30, 2025 (Ex Date) | £0.03 | - | |
Apr 30, 2025 (Ex Date) | £0.03 | - | |
Mar 31, 2025 (Ex Date) | £0.03 | - | |
Feb 28, 2025 (Ex Date) | £0.03 | - | |
Jan 31, 2025 (Ex Date) | £0.03 | - | |
10Y Growth
-3.44%
5Y Growth
-4.22%
3Y Growth
1.28%
1Y Growth
-8.18%
Community
FAQs
How much dividend does BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged is £0.31 per share.
What is the dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged?▼
The current dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged is 6.32%.
How safe is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged?▼
BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.22%.
What is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged was £0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged in 2025?▼
BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged has recorded dividends totaling £0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.