BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged (LU1314333441.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$6.94
-S$0.01-0.14%Wednesday 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 | S$0.37 | - | |
Aug 31, 2026 (Ex Date) | S$0.05 | - | |
Jul 31, 2026 (Ex Date) | S$0.05 | - | |
Jun 30, 2026 (Ex Date) | S$0.05 | - | |
May 29, 2026 (Ex Date) | S$0.05 | - | |
Apr 30, 2026 (Ex Date) | S$0.05 | - | |
Mar 31, 2026 (Ex Date) | S$0.05 | - | |
Feb 27, 2026 (Ex Date) | S$0.05 | - | |
Jan 30, 2026 (Ex Date) | S$0.05 | - | |
| S$0.55 | +3.57% | ||
Dec 31, 2025 (Ex Date) | S$0.05 | - | |
Nov 28, 2025 (Ex Date) | S$0.05 | - | |
Oct 31, 2025 (Ex Date) | S$0.05 | - | |
Sep 30, 2025 (Ex Date) | S$0.05 | - | |
Aug 29, 2025 (Ex Date) | S$0.05 | - | |
Jul 31, 2025 (Ex Date) | S$0.05 | - | |
Jun 30, 2025 (Ex Date) | S$0.05 | - | |
May 30, 2025 (Ex Date) | S$0.05 | - | |
Apr 30, 2025 (Ex Date) | S$0.05 | - | |
Mar 31, 2025 (Ex Date) | S$0.05 | - | |
Feb 28, 2025 (Ex Date) | S$0.05 | +1.1% | |
Jan 31, 2025 (Ex Date) | S$0.05 | - | |
10Y Growth
-1.59%
5Y Growth
0.26%
3Y Growth
4.62%
1Y Growth
0.64%
Community
FAQs
How much dividend does BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged is S$0.55 per share.
What is the dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged?▼
The current dividend yield of BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged is 7.94%.
How safe is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.26%.
What is the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged was S$0.05 per share.
When did I have to buy the shares of BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged in 2025?▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged has recorded dividends totaling S$0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.