BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged (LU2125116330.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.37
-£0.01-0.19% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.43 | +2.39% | ||
30 Oct 2026 | £0.04 | - | |
01 Oct 2026 | £0.04 | +1.39% | |
30 Sep 2026 | £0.04 | - | |
03 Aug 2026 | £0.04 | - | |
01 Jul 2026 | £0.04 | - | |
01 Jun 2026 | £0.04 | +2.86% | |
30 Apr 2026 | £0.04 | - | |
31 Mar 2026 | £0.04 | - | |
27 Feb 2026 | £0.04 | +7.69% | |
30 Jan 2026 | £0.03 | - | |
| £0.42 | -12.83% | ||
31 Dec 2025 | £0.03 | - | |
28 Nov 2025 | £0.03 | - | |
31 Oct 2025 | £0.03 | - | |
30 Sep 2025 | £0.03 | -9.72% | |
29 Aug 2025 | £0.04 | - | |
31 Jul 2025 | £0.04 | - | |
30 Jun 2025 | £0.04 | - | |
30 May 2025 | £0.04 | - | |
30 Apr 2025 | £0.04 | - | |
31 Mar 2025 | £0.04 | - | |
10Y Growth
N/A
5Y Growth
-14.78%
3Y Growth
-8.17%
1Y Growth
-21.33%
Community
FAQ
How much dividend does BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged pay?▼
BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged pays an annual dividend of £0.40 per share, with a dividend yield of 7.48%.
What is the dividend yield of BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged?▼
The current dividend yield of BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged is 7.48%.
When does BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged pay dividends?▼
BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged?▼
The next dividend payment from BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged is estimated for October 30, 2026.
How safe is the dividend of BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged?▼
BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.78%.
What is the dividend of BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged?▼
BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged currently pays a dividend of £0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged was made on October 01, 2026.
What was the dividend of BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged in 2025?▼
In 2025, BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged paid a total dividend of £0.42 per share.
In which currency does BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged distribute the dividend?▼
BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged distributes its dividends in GBP.