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BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged (LU2127175417.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$5.72
-S$0.01-0.17% Tuesday 00:00
Dividend Yield
5.03%
Dividend amount
S$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged (LU2127175417.FUND) dividends are paid monthly. The latest dividend per share was S$0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be S$0.02 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 SGD Hedged (LU2127175417.FUND) is 5.03%.

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
S$0.27
-41.4%
01 Oct 2026
S$0.02
-
31 Aug 2026
S$0.02
-
31 Jul 2026
S$0.02
-
30 Jun 2026
S$0.02
-
29 May 2026
S$0.02
-5.88%
30 Apr 2026
S$0.03
-
31 Mar 2026
S$0.03
-
27 Feb 2026
S$0.03
-8.93%
30 Jan 2026
S$0.03
-
S$0.46
-15.53%
31 Dec 2025
S$0.03
-
28 Nov 2025
S$0.03
-
31 Oct 2025
S$0.03
-
30 Sep 2025
S$0.03
-
29 Aug 2025
S$0.03
-10.29%
31 Jul 2025
S$0.03
-
28 Jun 2025
S$0.05
-
31 May 2025
S$0.05
-
30 Apr 2025
S$0.05
-
28 Mar 2025
S$0.05
-
01 Mar 2025
S$0.05
-
10Y Growth
N/A
5Y Growth
-18.3%
3Y Growth
-17.04%
1Y Growth
15.66%

Community

FAQ

How much dividend does BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged pay?▼
BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged pays an annual dividend of S$0.29 per share, with a dividend yield of 5.03%.
What is the dividend yield of BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged?▼
The current dividend yield of BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged is 5.03%.
When does BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged pay dividends?▼
BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD 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 SGD Hedged?▼
The next dividend payment from BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged is estimated for October 01, 2026.
How safe is the dividend of BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged?▼
BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.3%.
What is the dividend of BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged?▼
BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged currently pays a dividend of S$0.02 per share.
When did I have to buy the shares of BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD 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 SGD Hedged pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged was made on August 31, 2026.
What was the dividend of BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged in 2025?▼
In 2025, BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged paid a total dividend of S$0.46 per share.
In which currency does BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged distribute the dividend?▼
BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged distributes its dividends in SGD.