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BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged (LU1484781478.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$84.44
-HK$0.07-0.08% Friday 00:00
Dividend Yield
2.99%
Dividend amount
HK$0.23
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged (LU1484781478.FUND) dividends are paid monthly. The latest dividend per share was HK$0.23 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be HK$0.23 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged (LU1484781478.FUND) is 2.99%.

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
HK$2.52
+4.01%
30 Sep 2026
HK$0.23
-
31 Aug 2026
HK$0.21
-21.5%
31 Jul 2026
HK$0.27
+29.86%
30 Jun 2026
HK$0.20
+8.87%
29 May 2026
HK$0.19
-11.7%
30 Apr 2026
HK$0.21
+0.34%
31 Mar 2026
HK$0.21
+4.05%
27 Feb 2026
HK$0.20
+5.58%
30 Jan 2026
HK$0.19
-11.32%
HK$2.43
+2.71%
31 Dec 2025
HK$0.22
+13.73%
28 Nov 2025
HK$0.19
-5.09%
31 Oct 2025
HK$0.20
-11.54%
30 Sep 2025
HK$0.23
+18.47%
29 Aug 2025
HK$0.19
-14.33%
31 Jul 2025
HK$0.22
+6.38%
30 Jun 2025
HK$0.21
+10.4%
30 May 2025
HK$0.19
+4.37%
30 Apr 2025
HK$0.18
-10.6%
31 Mar 2025
HK$0.20
+12.64%
28 Feb 2025
HK$0.18
-9.6%
10Y Growth
N/A
5Y Growth
37.21%
3Y Growth
12.32%
1Y Growth
6.6%

Community

FAQ

How much dividend does BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged pay?▼
BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged pays an annual dividend of HK$2.52 per share, with a dividend yield of 2.99%.
What is the dividend yield of BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged is 2.99%.
When does BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged pay dividends?▼
BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged?▼
The next dividend payment from BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged?▼
BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.21%.
What is the dividend of BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged?▼
BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged currently pays a dividend of HK$0.21 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged in 2025?▼
In 2025, BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged paid a total dividend of HK$2.43 per share.
In which currency does BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged distribute the dividend?▼
BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged distributes its dividends in HKD.