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BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged (LU1484781478.FUND) Dividend 2026

HK$87.07
+HK$0.05+0.06% Monday 00:00
Dividend Yield
2.78%
Dividend amount
HK$0.18
Last ex-date
Apr 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$0.18 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be HK$0.18 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged (LU1484781478.FUND) is 2.78%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$2.44
+0.56%
30 Apr 2026
HK$0.18
-
31 Mar 2026
HK$0.2
-
27 Feb 2026
HK$0.2
+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$0.2
-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$0.2
+12.64%
28 Feb 2025
HK$0.18
-9.6%
31 Jan 2025
HK$0.2
-4.84%
HK$2.36
+15.7%
31 Dec 2024
HK$0.21
+19.95%
29 Nov 2024
HK$0.18
-5.25%
31 Oct 2024
HK$0.19
-9.45%
30 Sep 2024
HK$0.21
+6.79%
10Y Growth
31.42%
5Y Growth
40.06%
3Y Growth
6.12%
1Y Growth
0.56%

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$2.42 per share, with a dividend yield of 2.78%.
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 2.78%.
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 April 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 April 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 paid dividend every year within the last 9 years.
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$0.2 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer