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BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged (LU1200839881.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$7.68
-C$0.01-0.13% Friday 00:00
Dividend Yield
4.17%
Dividend amount
C$0.03
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged (LU1200839881.FUND) dividends are paid monthly. The latest dividend per share was C$0.03 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be C$0.03 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged (LU1200839881.FUND) is 4.17%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
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
 

Past

DateAmountChange
C$0.33
-4.96%
30 Sep 2026
C$0.03
-
31 Aug 2026
C$0.03
+5.66%
31 Jul 2026
C$0.03
-
30 Jun 2026
C$0.03
-
29 May 2026
C$0.03
-
30 Apr 2026
C$0.03
-
31 Mar 2026
C$0.03
-
27 Feb 2026
C$0.03
-
30 Jan 2026
C$0.03
-
C$0.34
-14.27%
31 Dec 2025
C$0.03
-
28 Nov 2025
C$0.03
-
31 Oct 2025
C$0.03
-
30 Sep 2025
C$0.03
-
29 Aug 2025
C$0.03
-7.02%
31 Jul 2025
C$0.03
-
30 Jun 2025
C$0.03
-
30 May 2025
C$0.03
-6.56%
30 Apr 2025
C$0.03
-
31 Mar 2025
C$0.03
-
28 Feb 2025
C$0.03
-7.58%
10Y Growth
-7.89%
5Y Growth
-12.75%
3Y Growth
-10.2%
1Y Growth
-28.48%

Community

FAQ

How much dividend does BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged pay?▼
BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged pays an annual dividend of C$0.32 per share, with a dividend yield of 4.17%.
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 4.17%.
When does BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged pay dividends?▼
BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged?▼
The next dividend payment from BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12.75%.
What is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged?▼
BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged currently pays a dividend of 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 August 31, 2026.
What was the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged in 2025?▼
In 2025, BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged paid a total dividend of C$0.34 per share.
In which currency does BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged distribute the dividend?▼
BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged distributes its dividends in CAD.