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BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged (LU2125116504.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$52.76
-HK$0.08-0.15% Friday 00:00
Dividend Yield
6.6%
Dividend amount
HK$0.29
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged (LU2125116504.FUND) dividends are paid monthly. The latest dividend per share was HK$0.29 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be HK$0.29 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged (LU2125116504.FUND) is 6.6%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$3.20
-25.08%
01 Oct 2026
HK$0.29
-
31 Aug 2026
HK$0.29
-
31 Jul 2026
HK$0.29
-
30 Jun 2026
HK$0.29
-
29 May 2026
HK$0.29
+1.58%
30 Apr 2026
HK$0.29
-
31 Mar 2026
HK$0.29
-
27 Feb 2026
HK$0.29
-7.46%
30 Jan 2026
HK$0.31
-
HK$4.26
-7.24%
31 Dec 2025
HK$0.31
-
28 Nov 2025
HK$0.31
-
31 Oct 2025
HK$0.31
-
30 Sep 2025
HK$0.31
-
29 Aug 2025
HK$0.31
-9.8%
31 Jul 2025
HK$0.34
-
28 Jun 2025
HK$0.40
-
31 May 2025
HK$0.40
-
30 Apr 2025
HK$0.42
-
28 Mar 2025
HK$0.42
-
01 Mar 2025
HK$0.42
-
10Y Growth
N/A
5Y Growth
-15.21%
3Y Growth
-11.14%
1Y Growth
48.94%

Community

FAQ

How much dividend does BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged pay?▼
BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged pays an annual dividend of HK$3.48 per share, with a dividend yield of 6.6%.
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 6.6%.
When does BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged pay dividends?▼
BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 15.21%.
What 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 currently pays a dividend of 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?▼
In 2025, BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged paid a total dividend of HK$4.26 per share.
In which currency does BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged distribute the dividend?▼
BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged distributes its dividends in HKD.