BlackRock Global Funds - China Bond Fund A6 (LU1852330734.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH83.90
-CNH0.23-0.27%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CNH3.05 | - | |
Aug 31, 2026 (Ex Date) | CNH0.38 | - | |
Jul 31, 2026 (Ex Date) | CNH0.38 | - | |
Jun 30, 2026 (Ex Date) | CNH0.38 | - | |
May 29, 2026 (Ex Date) | CNH0.38 | - | |
Apr 29, 2026 (Ex Date) | CNH0.38 | - | |
Mar 31, 2026 (Ex Date) | CNH0.38 | - | |
Feb 27, 2026 (Ex Date) | CNH0.38 | +5.06% | |
Jan 30, 2026 (Ex Date) | CNH0.37 | - | |
| CNH4.37 | +0.09% | ||
Dec 30, 2025 (Ex Date) | CNH0.37 | - | |
Nov 28, 2025 (Ex Date) | CNH0.37 | +0.55% | |
Oct 31, 2025 (Ex Date) | CNH0.36 | - | |
Sep 29, 2025 (Ex Date) | CNH0.36 | - | |
Aug 29, 2025 (Ex Date) | CNH0.36 | - | |
Jul 31, 2025 (Ex Date) | CNH0.36 | - | |
Jun 30, 2025 (Ex Date) | CNH0.36 | - | |
May 28, 2025 (Ex Date) | CNH0.36 | - | |
Apr 29, 2025 (Ex Date) | CNH0.36 | - | |
Mar 31, 2025 (Ex Date) | CNH0.36 | - | |
Feb 28, 2025 (Ex Date) | CNH0.36 | - | |
Jan 24, 2025 (Ex Date) | CNH0.36 | - | |
10Y Growth
0%
5Y Growth
-6.27%
3Y Growth
-3.98%
1Y Growth
-4.91%
Community
FAQs
How much dividend does BlackRock Global Funds - China Bond Fund A6 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - China Bond Fund A6 is CNH4.61 per share.
What is the dividend yield of BlackRock Global Funds - China Bond Fund A6?▼
The current dividend yield of BlackRock Global Funds - China Bond Fund A6 is 5.49%.
How safe is the dividend of BlackRock Global Funds - China Bond Fund A6?▼
BlackRock Global Funds - China Bond Fund A6 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.27%.
What is the dividend of BlackRock Global Funds - China Bond Fund A6?▼
The latest recorded dividend from BlackRock Global Funds - China Bond Fund A6 was CNH0.38 per share.
When did I have to buy the shares of BlackRock Global Funds - China Bond Fund A6 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - China Bond Fund A6, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - China Bond Fund A6 in 2025?▼
BlackRock Global Funds - China Bond Fund A6 has recorded dividends totaling CNH4.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.