Stock Events

Stock Events

BlackRock Global Funds - China Bond Fund A6 AUD Hedged (LU1852331039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$8.09
-A$0.05-0.61% Tuesday 00:00
Dividend Yield
5.49%
Dividend amount
A$0.04
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

BlackRock Global Funds - China Bond Fund A6 AUD Hedged (LU1852331039.FUND) dividends are paid monthly. The latest dividend per share was A$0.04 with an ex date of September 29, 2026 and a payment date of N/A. The next dividend per share will be A$0.04 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - China Bond Fund A6 AUD Hedged (LU1852331039.FUND) is 5.49%.

Upcoming

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
 
31
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.44
+6.51%
29 Sep 2026
A$0.04
-
31 Aug 2026
A$0.04
-
31 Jul 2026
A$0.04
-
30 Jun 2026
A$0.04
-
29 May 2026
A$0.04
-
29 Apr 2026
A$0.04
-
31 Mar 2026
A$0.04
-
27 Feb 2026
A$0.04
+5.71%
30 Jan 2026
A$0.04
-
A$0.42
+0.24%
30 Dec 2025
A$0.04
-
28 Nov 2025
A$0.04
+1.45%
31 Oct 2025
A$0.03
-
29 Sep 2025
A$0.03
-
29 Aug 2025
A$0.03
-
31 Jul 2025
A$0.03
-
30 Jun 2025
A$0.03
-
28 May 2025
A$0.03
-
29 Apr 2025
A$0.03
-
31 Mar 2025
A$0.03
-
28 Feb 2025
A$0.03
-
10Y Growth
N/A
5Y Growth
-4.48%
3Y Growth
-0.27%
1Y Growth
4.59%

Community

FAQ

How much dividend does BlackRock Global Funds - China Bond Fund A6 AUD Hedged pay?▼
BlackRock Global Funds - China Bond Fund A6 AUD Hedged pays an annual dividend of A$0.44 per share, with a dividend yield of 5.49%.
What is the dividend yield of BlackRock Global Funds - China Bond Fund A6 AUD Hedged?▼
The current dividend yield of BlackRock Global Funds - China Bond Fund A6 AUD Hedged is 5.49%.
When does BlackRock Global Funds - China Bond Fund A6 AUD Hedged pay dividends?▼
BlackRock Global Funds - China Bond Fund A6 AUD Hedged pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from BlackRock Global Funds - China Bond Fund A6 AUD Hedged?▼
The next dividend payment from BlackRock Global Funds - China Bond Fund A6 AUD Hedged is estimated for November 02, 2026.
How safe is the dividend of BlackRock Global Funds - China Bond Fund A6 AUD Hedged?▼
BlackRock Global Funds - China Bond Fund A6 AUD Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.48%.
What is the dividend of BlackRock Global Funds - China Bond Fund A6 AUD Hedged?▼
BlackRock Global Funds - China Bond Fund A6 AUD Hedged currently pays a dividend of A$0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - China Bond Fund A6 AUD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - China Bond Fund A6 AUD Hedged, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of BlackRock Global Funds - China Bond Fund A6 AUD Hedged in 2025?▼
In 2025, BlackRock Global Funds - China Bond Fund A6 AUD Hedged paid a total dividend of A$0.41 per share.
In which currency does BlackRock Global Funds - China Bond Fund A6 AUD Hedged distribute the dividend?▼
BlackRock Global Funds - China Bond Fund A6 AUD Hedged distributes its dividends in AUD.