BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged (LU2070343632.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$54.23
+S$0.50+0.93%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 | S$3.98 | - | |
Aug 31, 2026 | S$0.37 | -21.76% | |
Jul 31, 2026 | S$0.48 | -24.32% | |
Jun 30, 2026 | S$0.63 | -7.17% | |
May 29, 2026 | S$0.68 | +21.09% | |
Apr 30, 2026 | S$0.56 | +13.71% | |
Mar 31, 2026 | S$0.49 | +49.94% | |
Feb 27, 2026 | S$0.33 | -27.96% | |
Jan 30, 2026 | S$0.45 | +25.18% | |
| S$2.96 | -52.42% | ||
Dec 31, 2025 | S$0.36 | -0.37% | |
Nov 28, 2025 | S$0.36 | - | |
Oct 31, 2025 | S$0.41 | +12.27% | |
Sep 30, 2025 | S$0.36 | -28.67% | |
Aug 29, 2025 | S$0.51 | -0.94% | |
Jul 31, 2025 | S$0.51 | - | |
Jan 31, 2025 (Ex Date) | S$0.44 | -18.07% | |
| S$6.23 | -4.38% | ||
Dec 31, 2024 (Ex Date) | S$0.54 | +10.14% | |
Nov 29, 2024 (Ex Date) | S$0.49 | +17.57% | |
Oct 31, 2024 (Ex Date) | S$0.41 | -18.63% | |
Sep 30, 2024 (Ex Date) | S$0.51 | -0.94% | |
Aug 30, 2024 (Ex Date) | S$0.51 | +9.66% | |
10Y Growth
0%
5Y Growth
-10.55%
3Y Growth
-8.22%
1Y Growth
56.99%
Community
FAQs
How much dividend does BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged is S$4.46 per share.
What is the dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged?▼
The current dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged is 8.23%.
When does BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged is estimated for November 2, 2026.
When is the next dividend from BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged?▼
The next dividend payment from BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged is estimated for November 2, 2026.
How safe is the dividend of BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged has paid a dividend for 6 consecutive years, with 5-year dividend growth of 10.55%.
What is the dividend of BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged?▼
The latest recorded dividend from BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged was S$0.37 per share.
When did I have to buy the shares of BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged pay the last dividend?▼
The last dividend payment from BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged was made on August 31, 2026.
What was the dividend of BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged in 2025?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged has recorded dividends totaling S$2.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.