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BlackRock Global Funds - Asian High Yield Bond Fund D6 USD (LU1564328497.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.30
-$0.01-0.19% Monday 00:00
Dividend Yield
8.02%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Global Funds - Asian High Yield Bond Fund D6 USD (LU1564328497.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BlackRock Global Funds - Asian High Yield Bond Fund D6 USD (LU1564328497.FUND) is 8.02%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
-15.19%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-
29 May 2026
$0.04
+1.43%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
27 Feb 2026
$0.04
+1.45%
30 Jan 2026
$0.03
-
$0.46
-7.58%
31 Dec 2025
$0.03
-
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-
30 Sep 2025
$0.03
-
29 Aug 2025
$0.03
-
31 Jul 2025
$0.03
-
28 Jun 2025
$0.04
-
31 May 2025
$0.04
-
30 Apr 2025
$0.04
-
28 Mar 2025
$0.04
-
01 Mar 2025
$0.04
-
10Y Growth
N/A
5Y Growth
-5.61%
3Y Growth
-6.79%
1Y Growth
58.6%

Community

FAQ

How much dividend does BlackRock Global Funds - Asian High Yield Bond Fund D6 USD pay?▼
BlackRock Global Funds - Asian High Yield Bond Fund D6 USD pays an annual dividend of $0.43 per share, with a dividend yield of 8.02%.
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 8.02%.
When does BlackRock Global Funds - Asian High Yield Bond Fund D6 USD pay dividends?▼
BlackRock Global Funds - Asian High Yield Bond Fund D6 USD pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 5.61%.
What is the dividend of BlackRock Global Funds - Asian High Yield Bond Fund D6 USD?▼
BlackRock Global Funds - Asian High Yield Bond Fund D6 USD currently pays a dividend of $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?▼
In 2025, BlackRock Global Funds - Asian High Yield Bond Fund D6 USD paid a total dividend of $0.46 per share.
In which currency does BlackRock Global Funds - Asian High Yield Bond Fund D6 USD distribute the dividend?▼
BlackRock Global Funds - Asian High Yield Bond Fund D6 USD distributes its dividends in USD.