BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged (LU1200839709.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$8.18
+NZ$0.02+0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| NZ$0.39 | -14.73% | ||
02 Nov 2026 | NZ$0.03 | - | |
30 Sep 2026 | NZ$0.04 | - | |
31 Aug 2026 | NZ$0.03 | +4.84% | |
31 Jul 2026 | NZ$0.03 | - | |
30 Jun 2026 | NZ$0.03 | - | |
29 May 2026 | NZ$0.03 | - | |
30 Apr 2026 | NZ$0.03 | - | |
31 Mar 2026 | NZ$0.03 | - | |
27 Feb 2026 | NZ$0.03 | - | |
30 Jan 2026 | NZ$0.03 | -6.06% | |
| NZ$0.45 | -6.23% | ||
31 Dec 2025 | NZ$0.03 | - | |
28 Nov 2025 | NZ$0.03 | - | |
31 Oct 2025 | NZ$0.03 | -9.59% | |
30 Sep 2025 | NZ$0.04 | - | |
29 Aug 2025 | NZ$0.04 | - | |
31 Jul 2025 | NZ$0.04 | -8.75% | |
30 Jun 2025 | NZ$0.04 | - | |
30 May 2025 | NZ$0.04 | - | |
30 Apr 2025 | NZ$0.04 | -2.44% | |
31 Mar 2025 | NZ$0.04 | - | |
10Y Growth
-8.27%
5Y Growth
-6.54%
3Y Growth
1.06%
1Y Growth
-20.45%
Community
FAQ
How much dividend does BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged pay?▼
BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged pays an annual dividend of NZ$0.39 per share, with a dividend yield of 4.72%.
What is the dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged?▼
The current dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged is 4.72%.
When does BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged pay dividends?▼
BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD 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 A8 NZD Hedged?▼
The next dividend payment from BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged is estimated for November 02, 2026.
How safe is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged?▼
BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.54%.
What is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged?▼
BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged currently pays a dividend of NZ$0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD 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 A8 NZD Hedged in 2025?▼
In 2025, BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged paid a total dividend of NZ$0.45 per share.
In which currency does BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged distribute the dividend?▼
BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged distributes its dividends in NZD.