BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged (LU1564329461.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$7.50
+S$0.03+0.4% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.57 | +4.4% | ||
31 Aug 2026 | S$0.05 | - | |
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 | - | |
31 Jan 2025 | S$0.05 | - | |
10Y Growth
N/A
5Y Growth
-1.92%
3Y Growth
-2.47%
1Y Growth
-7.23%
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$0.58 per share, with a dividend yield of 7.76%.
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 7.76%.
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 August 31, 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 August 31, 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 1.92%.
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 July 31, 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.