BlackRock Global Funds - China Bond Fund A6 USD Hedged (LU1847653141.FUND) Dividend 2026

$8.65
+$0.01+0.12% Thursday 00:00
Dividend Yield
1.21%
Dividend amount
$0.04
Last ex-date
Apr 29, 2026
Last pay date
-

Summary

BlackRock Global Funds - China Bond Fund A6 USD Hedged (LU1847653141.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 29, 2026 and a payment date of N/A. The next dividend per share will be $0.04 with an ex date of April 29, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - China Bond Fund A6 USD Hedged (LU1847653141.FUND) is 1.21%.

Upcoming

Past

DateAmountChange
$0.42
-
29 Apr 2026
$0.04
-
28 Mar 2026
$0.04
-
01 Mar 2026
$0.04
-
31 Jan 2026
$0.04
-
$0.42
-
31 Dec 2025
$0.04
-
29 Nov 2025
$0.04
-
31 Oct 2025
$0.04
-
27 Sep 2025
$0.04
-
30 Aug 2025
$0.04
-
31 Jul 2025
$0.04
-
27 Jun 2025
$0.04
-
31 May 2025
$0.04
-
29 Apr 2025
$0.04
-
28 Mar 2025
$0.04
-
01 Mar 2025
$0.04
-
24 Jan 2025
$0.04
-
$0.42
-3.45%
31 Dec 2024
$0.04
-
29 Nov 2024
$0.04
-
31 Oct 2024
$0.04
-
27 Sep 2024
$0.04
-
10Y Growth
N/A
5Y Growth
-4.14%
3Y Growth
-1.16%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock Global Funds - China Bond Fund A6 USD Hedged pay?
BlackRock Global Funds - China Bond Fund A6 USD Hedged pays an annual dividend of $0.11 per share, with a dividend yield of 1.21%.
What is the dividend yield of BlackRock Global Funds - China Bond Fund A6 USD Hedged?
The current dividend yield of BlackRock Global Funds - China Bond Fund A6 USD Hedged is 1.21%.
When does BlackRock Global Funds - China Bond Fund A6 USD Hedged pay dividends?
BlackRock Global Funds - China Bond Fund A6 USD Hedged pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from BlackRock Global Funds - China Bond Fund A6 USD Hedged?
The next dividend payment from BlackRock Global Funds - China Bond Fund A6 USD Hedged is estimated for April 29, 2026.
How safe is the dividend of BlackRock Global Funds - China Bond Fund A6 USD Hedged?
BlackRock Global Funds - China Bond Fund A6 USD Hedged paid dividend every year within the last 7 years.
What is the dividend of BlackRock Global Funds - China Bond Fund A6 USD Hedged?
BlackRock Global Funds - China Bond Fund A6 USD Hedged currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - China Bond Fund A6 USD Hedged to receive the previous dividend?
To receive the previous dividend from BlackRock Global Funds - China Bond Fund A6 USD Hedged, you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of BlackRock Global Funds - China Bond Fund A6 USD Hedged in 2025?
In 2025, BlackRock Global Funds - China Bond Fund A6 USD Hedged paid a total dividend of $0.42 per share.
In which currency does BlackRock Global Funds - China Bond Fund A6 USD Hedged distribute the dividend?
BlackRock Global Funds - China Bond Fund A6 USD Hedged distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer