BlackRock Global Funds - Asian High Yield Bond Fund D6 USD (LU1564328497.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.23
-$0.02-0.38%Tuesday 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 | $0.28 | - | |
Aug 31, 2026 | $0.04 | - | |
Jul 31, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | - | |
May 29, 2026 | $0.04 | +1.43% | |
Apr 30, 2026 | $0.04 | - | |
Mar 31, 2026 | $0.04 | - | |
Feb 27, 2026 | $0.04 | +1.45% | |
Jan 30, 2026 | $0.03 | - | |
| $0.25 | -50.4% | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | - | |
Aug 29, 2025 | $0.03 | - | |
Jul 31, 2025 | $0.03 | - | |
Jan 31, 2025 (Ex Date) | $0.04 | - | |
| $0.49 | -5.89% | ||
Dec 31, 2024 (Ex Date) | $0.04 | -2.53% | |
Nov 29, 2024 (Ex Date) | $0.04 | - | |
Oct 31, 2024 (Ex Date) | $0.04 | - | |
Sep 30, 2024 (Ex Date) | $0.04 | - | |
Aug 30, 2024 (Ex Date) | $0.04 | -4.82% | |
10Y Growth
0%
5Y Growth
-9.28%
3Y Growth
-9.53%
1Y Growth
48.36%
Community
FAQs
How much dividend does BlackRock Global Funds - Asian High Yield Bond Fund D6 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Asian High Yield Bond Fund D6 USD is $0.42 per share.
What is the dividend yield of BlackRock Global Funds - Asian High Yield Bond Fund D6 USD?▼
The current dividend yield of BlackRock Global Funds - Asian High Yield Bond Fund D6 USD is 8.11%.
When does BlackRock Global Funds - Asian High Yield Bond Fund D6 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - Asian High Yield Bond Fund D6 USD is estimated for November 2, 2026.
When is the next dividend from BlackRock Global Funds - Asian High Yield Bond Fund D6 USD?▼
The next dividend payment from BlackRock Global Funds - Asian High Yield Bond Fund D6 USD is estimated for November 2, 2026.
How safe is the dividend of BlackRock Global Funds - Asian High Yield Bond Fund D6 USD?▼
BlackRock Global Funds - Asian High Yield Bond Fund D6 USD has paid a dividend for 4 consecutive years, with 5-year dividend growth of 9.28%.
What is the dividend of BlackRock Global Funds - Asian High Yield Bond Fund D6 USD?▼
The latest recorded dividend from BlackRock Global Funds - Asian High Yield Bond Fund D6 USD was $0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Asian High Yield Bond Fund D6 USD to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Asian High Yield Bond Fund D6 USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Global Funds - Asian High Yield Bond Fund D6 USD pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Asian High Yield Bond Fund D6 USD was made on August 31, 2026.
What was the dividend of BlackRock Global Funds - Asian High Yield Bond Fund D6 USD in 2025?▼
BlackRock Global Funds - Asian High Yield Bond Fund D6 USD has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.