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BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged (LU1564329461.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$7.14
-S$0.04-0.56% Wednesday 00:00
Dividend Yield
8.61%
Dividend amount
S$0.05
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged (LU1564329461.FUND) dividends are paid monthly. The latest dividend per share was S$0.05 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be S$0.05 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged (LU1564329461.FUND) is 8.61%.

Upcoming

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
 
31
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.59
+7.14%
30 Sep 2026
S$0.05
-
31 Aug 2026
S$0.05
+6.19%
31 Jul 2026
S$0.05
-
30 Jun 2026
S$0.05
-
29 May 2026
S$0.05
+6.59%
30 Apr 2026
S$0.05
-
31 Mar 2026
S$0.05
-
27 Feb 2026
S$0.05
-
30 Jan 2026
S$0.05
-
S$0.55
-
31 Dec 2025
S$0.05
-
28 Nov 2025
S$0.05
-
31 Oct 2025
S$0.05
-
30 Sep 2025
S$0.05
-
29 Aug 2025
S$0.05
-
31 Jul 2025
S$0.05
-
30 Jun 2025
S$0.05
-
30 May 2025
S$0.05
-
30 Apr 2025
S$0.05
-
31 Mar 2025
S$0.05
-
28 Feb 2025
S$0.05
-
10Y Growth
N/A
5Y Growth
0.22%
3Y Growth
0.91%
1Y Growth
2.75%

Community

FAQ

How much dividend does BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged pay?▼
BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged pays an annual dividend of S$0.61 per share, with a dividend yield of 8.61%.
What is the dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged?▼
The current dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged is 8.61%.
When does BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged pay dividends?▼
BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged?▼
The next dividend payment from BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged is estimated for November 02, 2026.
How safe is the dividend of BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged?▼
BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.22%.
What is the dividend of BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged?▼
BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged currently pays a dividend of S$0.05 per share.
When did I have to buy the shares of BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged in 2025?▼
In 2025, BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged paid a total dividend of S$0.55 per share.
In which currency does BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged distribute the dividend?▼
BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged distributes its dividends in SGD.