BlackRock Global Funds - Asian Multi Asset Income Fund A6 HKD Hedged (LU2087590191.FUND) Dividend 2026
HK$8.05
+HK$0.01+0.12% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.55 | +0.92% | ||
30 Apr 2026 | HK$0.05 | - | |
31 Mar 2026 | HK$0.05 | - | |
27 Feb 2026 | HK$0.05 | - | |
30 Jan 2026 | HK$0.05 | - | |
| HK$0.54 | -2.17% | ||
31 Dec 2025 | HK$0.05 | - | |
28 Nov 2025 | HK$0.05 | +1.11% | |
31 Oct 2025 | HK$0.05 | - | |
30 Sep 2025 | HK$0.05 | - | |
29 Aug 2025 | HK$0.05 | - | |
31 Jul 2025 | HK$0.05 | - | |
30 Jun 2025 | HK$0.05 | - | |
30 May 2025 | HK$0.05 | - | |
30 Apr 2025 | HK$0.05 | - | |
31 Mar 2025 | HK$0.05 | - | |
28 Feb 2025 | HK$0.05 | - | |
31 Jan 2025 | HK$0.05 | - | |
| HK$0.55 | -4.98% | ||
31 Dec 2024 | HK$0.05 | - | |
29 Nov 2024 | HK$0.05 | - | |
31 Oct 2024 | HK$0.05 | - | |
30 Sep 2024 | HK$0.05 | - | |
10Y Growth
N/A
5Y Growth
3.67%
3Y Growth
-2.11%
1Y Growth
0.92%
Community
FAQ
How much dividend does BlackRock Global Funds - Asian Multi Asset Income Fund A6 HKD Hedged pay?▼
BlackRock Global Funds - Asian Multi Asset Income Fund A6 HKD Hedged pays an annual dividend of HK$0.55 per share, with a dividend yield of 6.78%.
What is the dividend yield of BlackRock Global Funds - Asian Multi Asset Income Fund A6 HKD Hedged?▼
The current dividend yield of BlackRock Global Funds - Asian Multi Asset Income Fund A6 HKD Hedged is 6.78%.
When does BlackRock Global Funds - Asian Multi Asset Income Fund A6 HKD Hedged pay dividends?▼
BlackRock Global Funds - Asian Multi Asset Income Fund A6 HKD Hedged pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock Global Funds - Asian Multi Asset Income Fund A6 HKD Hedged?▼
The next dividend payment from BlackRock Global Funds - Asian Multi Asset Income Fund A6 HKD Hedged is estimated for April 30, 2026.
How safe is the dividend of BlackRock Global Funds - Asian Multi Asset Income Fund A6 HKD Hedged?▼
BlackRock Global Funds - Asian Multi Asset Income Fund A6 HKD Hedged paid dividend every year within the last 5 years.
What is the dividend of BlackRock Global Funds - Asian Multi Asset Income Fund A6 HKD Hedged?▼
BlackRock Global Funds - Asian Multi Asset Income Fund A6 HKD Hedged currently pays a dividend of HK$0.05 per share.
When did I have to buy the shares of BlackRock Global Funds - Asian Multi Asset Income Fund A6 HKD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Asian Multi Asset Income Fund A6 HKD Hedged, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of BlackRock Global Funds - Asian Multi Asset Income Fund A6 HKD Hedged in 2025?▼
In 2025, BlackRock Global Funds - Asian Multi Asset Income Fund A6 HKD Hedged paid a total dividend of HK$0.54 per share.
In which currency does BlackRock Global Funds - Asian Multi Asset Income Fund A6 HKD Hedged distribute the dividend?▼
BlackRock Global Funds - Asian Multi Asset Income Fund A6 HKD Hedged distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer