Stock Events

Stock Events

BlackRock Global Funds - China Bond Fund A6 (LU1852330734.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH84.68
-CNH0.04-0.05% Tuesday 00:00
Dividend Yield
5.44%
Dividend amount
CNH0.38
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

BlackRock Global Funds - China Bond Fund A6 (LU1852330734.FUND) dividends are paid monthly. The latest dividend per share was CNH0.38 with an ex date of September 29, 2026 and a payment date of N/A. The next dividend per share will be CNH0.38 with an ex date of September 29, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - China Bond Fund A6 (LU1852330734.FUND) is 5.44%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CNH4.59
+5.12%
29 Sep 2026
CNH0.38
-
31 Aug 2026
CNH0.38
-
31 Jul 2026
CNH0.38
-
30 Jun 2026
CNH0.38
-
28 May 2026
CNH0.38
-
29 Apr 2026
CNH0.38
-
31 Mar 2026
CNH0.38
-
27 Feb 2026
CNH0.38
+5.06%
30 Jan 2026
CNH0.37
-
CNH4.37
+0.09%
30 Dec 2025
CNH0.37
-
28 Nov 2025
CNH0.37
+0.55%
31 Oct 2025
CNH0.36
-
29 Sep 2025
CNH0.36
-
29 Aug 2025
CNH0.36
-
31 Jul 2025
CNH0.36
-
30 Jun 2025
CNH0.36
-
28 May 2025
CNH0.36
-
29 Apr 2025
CNH0.36
-
31 Mar 2025
CNH0.36
-
28 Feb 2025
CNH0.36
-
10Y Growth
N/A
5Y Growth
-12.6%
3Y Growth
-14.28%
1Y Growth
-31.79%

Community

FAQ

How much dividend does BlackRock Global Funds - China Bond Fund A6 pay?▼
BlackRock Global Funds - China Bond Fund A6 pays an annual dividend of CNH4.61 per share, with a dividend yield of 5.44%.
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 5.44%.
When does BlackRock Global Funds - China Bond Fund A6 pay dividends?▼
BlackRock Global Funds - China Bond Fund A6 pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from BlackRock Global Funds - China Bond Fund A6?▼
The next dividend payment from BlackRock Global Funds - China Bond Fund A6 is estimated for September 29, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12.6%.
What is the dividend of BlackRock Global Funds - China Bond Fund A6?▼
BlackRock Global Funds - China Bond Fund A6 currently pays a dividend of 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?▼
In 2025, BlackRock Global Funds - China Bond Fund A6 paid a total dividend of CNH4.37 per share.
In which currency does BlackRock Global Funds - China Bond Fund A6 distribute the dividend?▼
BlackRock Global Funds - China Bond Fund A6 distributes its dividends in CNH.