BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged (LU1200839881.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$7.52
+C$0.01+0.13%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 | C$0.24 | - | |
Sep 30, 2026 (Ex Date) | C$0.03 | - | |
Aug 31, 2026 (Ex Date) | C$0.03 | +5.66% | |
Jul 31, 2026 (Ex Date) | C$0.03 | - | |
Jun 30, 2026 (Ex Date) | C$0.03 | - | |
May 29, 2026 (Ex Date) | C$0.03 | - | |
Apr 30, 2026 (Ex Date) | C$0.03 | - | |
Mar 31, 2026 (Ex Date) | C$0.03 | - | |
Feb 27, 2026 (Ex Date) | C$0.03 | - | |
Jan 30, 2026 (Ex Date) | C$0.03 | - | |
| C$0.34 | -14.27% | ||
Dec 31, 2025 (Ex Date) | C$0.03 | - | |
Nov 28, 2025 (Ex Date) | C$0.03 | - | |
Oct 31, 2025 (Ex Date) | C$0.03 | - | |
Sep 30, 2025 (Ex Date) | C$0.03 | - | |
Aug 29, 2025 (Ex Date) | C$0.03 | -7.02% | |
Jul 31, 2025 (Ex Date) | C$0.03 | - | |
Jun 30, 2025 (Ex Date) | C$0.03 | - | |
May 30, 2025 (Ex Date) | C$0.03 | -6.56% | |
Apr 30, 2025 (Ex Date) | C$0.03 | - | |
Mar 31, 2025 (Ex Date) | C$0.03 | - | |
Feb 28, 2025 (Ex Date) | C$0.03 | -7.58% | |
10Y Growth
-5.95%
5Y Growth
-9.32%
3Y Growth
-3.75%
1Y Growth
-11.57%
Community
FAQs
How much dividend does BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged is C$0.34 per share.
What is the dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged?▼
The current dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged is 4.47%.
How safe is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged?▼
BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged has paid a dividend for 10 consecutive years, with 5-year dividend growth of 9.32%.
What is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged was C$0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD 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 CAD Hedged in 2025?▼
BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged has recorded dividends totaling C$0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.