BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged (LU2125116330.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.30
-£0.01-0.19%Wednesday 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 | £0.28 | - | |
Oct 1, 2026 | £0.04 | +1.39% | |
Aug 3, 2026 | £0.04 | - | |
Jul 1, 2026 | £0.04 | - | |
Jun 1, 2026 | £0.04 | +2.86% | |
Apr 30, 2026 | £0.04 | - | |
Mar 31, 2026 | £0.04 | - | |
Feb 27, 2026 | £0.04 | +7.69% | |
Jan 30, 2026 | £0.03 | - | |
| £0.42 | -12.83% | ||
Dec 31, 2025 | £0.03 | - | |
Nov 28, 2025 | £0.03 | - | |
Oct 31, 2025 | £0.03 | - | |
Sep 30, 2025 | £0.03 | -9.72% | |
Aug 29, 2025 | £0.04 | - | |
Jul 31, 2025 | £0.04 | - | |
Jun 30, 2025 (Ex Date) | £0.04 | - | |
May 30, 2025 (Ex Date) | £0.04 | - | |
Apr 30, 2025 (Ex Date) | £0.04 | - | |
Mar 31, 2025 (Ex Date) | £0.04 | - | |
Feb 28, 2025 (Ex Date) | £0.04 | - | |
Jan 31, 2025 (Ex Date) | £0.04 | -6.49% | |
10Y Growth
0%
5Y Growth
-13.04%
3Y Growth
-5.03%
1Y Growth
-12.96%
Community
FAQs
How much dividend does BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged is £0.40 per share.
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 7.56%.
When does BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged is estimated for 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 5-year dividend growth of 13.04%.
What is the dividend of BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged was £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 1, 2026.
What was the dividend of BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged in 2025?▼
BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged has recorded dividends totaling £0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.