BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged (LU2127175417.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$5.65
-S$0.01-0.18%Thursday 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 | S$0.20 | - | |
Aug 31, 2026 | S$0.02 | - | |
Jul 31, 2026 | S$0.02 | - | |
Jun 30, 2026 | S$0.02 | - | |
May 29, 2026 | S$0.02 | -5.88% | |
Apr 30, 2026 | S$0.03 | - | |
Mar 31, 2026 | S$0.03 | - | |
Feb 27, 2026 | S$0.03 | -8.93% | |
Jan 30, 2026 | S$0.03 | - | |
| S$0.22 | -59.58% | ||
Dec 31, 2025 | S$0.03 | - | |
Nov 28, 2025 | S$0.03 | - | |
Oct 31, 2025 | S$0.03 | - | |
Sep 30, 2025 | S$0.03 | - | |
Aug 29, 2025 | S$0.03 | -10.29% | |
Jul 31, 2025 | S$0.03 | - | |
Jan 31, 2025 (Ex Date) | S$0.04 | - | |
| S$0.55 | -1.26% | ||
Dec 31, 2024 (Ex Date) | S$0.04 | - | |
Nov 29, 2024 (Ex Date) | S$0.04 | -5.75% | |
Oct 31, 2024 (Ex Date) | S$0.04 | - | |
Sep 30, 2024 (Ex Date) | S$0.04 | - | |
Aug 30, 2024 (Ex Date) | S$0.04 | -7.45% | |
10Y Growth
0%
5Y Growth
-20.1%
3Y Growth
-19.71%
1Y Growth
9.75%
Community
FAQs
How much dividend does BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged is S$0.29 per share.
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 5.1%.
When does BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged is estimated for November 2, 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 November 2, 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 5-year dividend growth of 20.1%.
What is the dividend of BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged was 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?▼
BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged has recorded dividends totaling S$0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.