BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged (LU2070343632.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$57.42
+S$0.31+0.54% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$6.30 | +8.09% | ||
01 Oct 2026 | S$0.56 | - | |
30 Sep 2026 | S$0.56 | - | |
03 Aug 2026 | S$0.56 | - | |
01 Jul 2026 | S$0.56 | - | |
01 Jun 2026 | S$0.56 | - | |
30 Apr 2026 | S$0.56 | +13.71% | |
31 Mar 2026 | S$0.49 | +49.94% | |
27 Feb 2026 | S$0.33 | -27.96% | |
30 Jan 2026 | S$0.45 | +25.18% | |
| S$5.83 | -6.33% | ||
31 Dec 2025 | S$0.36 | -0.37% | |
28 Nov 2025 | S$0.36 | -10.56% | |
31 Oct 2025 | S$0.41 | +12.27% | |
30 Sep 2025 | S$0.36 | -28.67% | |
29 Aug 2025 | S$0.51 | -0.94% | |
31 Jul 2025 | S$0.51 | - | |
28 Jun 2025 | S$0.79 | - | |
31 May 2025 | S$0.64 | - | |
30 Apr 2025 | S$0.51 | - | |
28 Mar 2025 | S$0.45 | - | |
01 Mar 2025 | S$0.47 | - | |
10Y Growth
N/A
5Y Growth
-18.15%
3Y Growth
-20.47%
1Y Growth
-2.2%
Community
FAQ
How much dividend does BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged pay?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged pays an annual dividend of S$6.15 per share, with a dividend yield of 10.7%.
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 10.7%.
When does BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged pay dividends?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 18.15%.
What 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 currently pays a dividend of S$0.56 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 July 30, 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 03, 2026.
What was the dividend of BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged in 2025?▼
In 2025, BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged paid a total dividend of S$5.83 per share.
In which currency does BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged distribute the dividend?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged distributes its dividends in SGD.