BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged (LU2125116504.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$52.12
+HK$0.01+0.02%Friday 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 | HK$2.32 | - | |
Aug 31, 2026 | HK$0.29 | - | |
Jul 31, 2026 | HK$0.29 | - | |
Jun 30, 2026 | HK$0.29 | - | |
May 29, 2026 | HK$0.29 | +1.58% | |
Apr 30, 2026 | HK$0.29 | - | |
Mar 31, 2026 | HK$0.29 | - | |
Feb 27, 2026 | HK$0.29 | -7.46% | |
Jan 30, 2026 | HK$0.31 | - | |
| HK$2.22 | -51.64% | ||
Dec 31, 2025 | HK$0.31 | - | |
Nov 28, 2025 | HK$0.31 | - | |
Oct 31, 2025 | HK$0.31 | - | |
Sep 30, 2025 | HK$0.31 | - | |
Aug 29, 2025 | HK$0.31 | -9.8% | |
Jul 31, 2025 | HK$0.34 | - | |
Jan 31, 2025 (Ex Date) | HK$0.34 | - | |
| HK$4.60 | -8.16% | ||
Dec 31, 2024 (Ex Date) | HK$0.34 | - | |
Nov 29, 2024 (Ex Date) | HK$0.34 | -6.09% | |
Oct 31, 2024 (Ex Date) | HK$0.36 | - | |
Sep 30, 2024 (Ex Date) | HK$0.36 | - | |
Aug 30, 2024 (Ex Date) | HK$0.36 | -8.61% | |
10Y Growth
0%
5Y Growth
-16.81%
3Y Growth
-13.64%
1Y Growth
39.09%
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FAQs
How much dividend does BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged is HK$3.48 per share.
What is the dividend yield of BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged?▼
The current dividend yield of BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged is 6.68%.
When does BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged is estimated for November 2, 2026.
When is the next dividend from BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged?▼
The next dividend payment from BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged is estimated for November 2, 2026.
How safe is the dividend of BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged?▼
BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged has paid a dividend for 5 consecutive years, with 5-year dividend growth of 16.81%.
What is the dividend of BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged was HK$0.29 per share.
When did I have to buy the shares of BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD 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 HKD Hedged pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged was made on August 31, 2026.
What was the dividend of BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged in 2025?▼
BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged has recorded dividends totaling HK$2.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.