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

$5.35
+$0.01+0.19% Monday 00:00
Dividend Yield
7.3%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 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 September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Global Funds - Asian High Yield Bond Fund D6 USD (LU1564328497.FUND) is 7.3%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
-7.43%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-
30 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
-9.05%
3Y Growth
-12.38%
1Y Growth
31.76%

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 $0.39 per share, with a dividend yield of 7.3%.
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 7.3%.
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 September 30, 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 September 30, 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 9.05%.
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.