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BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged (LU2092937148.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$12.44
-S$0.05-0.4% Wednesday 00:00
Dividend Yield
1.35%
Dividend amount
S$0.01
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged (LU2092937148.FUND) dividends are paid monthly. The latest dividend per share was S$0.01 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be S$0.01 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged (LU2092937148.FUND) is 1.35%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.19
-24.37%
30 Sep 2026
S$0.01
-
31 Aug 2026
S$0.01
-17.65%
31 Jul 2026
S$0.02
-
30 Jun 2026
S$0.02
-
29 May 2026
S$0.02
-
30 Apr 2026
S$0.02
-
31 Mar 2026
S$0.02
-12.82%
27 Feb 2026
S$0.02
-
30 Jan 2026
S$0.02
-
S$0.26
+9.62%
31 Dec 2025
S$0.02
-11.36%
28 Nov 2025
S$0.02
-
31 Oct 2025
S$0.02
-
30 Sep 2025
S$0.02
-2.22%
29 Aug 2025
S$0.02
-
31 Jul 2025
S$0.02
-
30 Jun 2025
S$0.02
-
30 May 2025
S$0.02
+7.14%
30 Apr 2025
S$0.02
-
31 Mar 2025
S$0.02
-
28 Feb 2025
S$0.02
+16.67%
10Y Growth
N/A
5Y Growth
-0.74%
3Y Growth
-12.14%
1Y Growth
-9.15%

Community

FAQ

How much dividend does BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged pay?▼
BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged pays an annual dividend of S$0.17 per share, with a dividend yield of 1.35%.
What is the dividend yield of BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged?▼
The current dividend yield of BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged is 1.35%.
When does BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged pay dividends?▼
BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged?▼
The next dividend payment from BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged?▼
BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.74%.
What is the dividend of BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged?▼
BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged currently pays a dividend of S$0.01 per share.
When did I have to buy the shares of BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged in 2025?▼
In 2025, BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged paid a total dividend of S$0.26 per share.
In which currency does BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged distribute the dividend?▼
BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged distributes its dividends in SGD.