Stock Events

Stock Events

BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged (LU2190626999.FUND) Dividend 2026

HK$103.86
-HK$1-0.95% Tuesday 00:00
Dividend Yield
2.89%
Dividend amount
HK$0.25
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged (LU2190626999.FUND) dividends are paid monthly. The latest dividend per share was HK$0.25 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be HK$0.25 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged (LU2190626999.FUND) is 2.89%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$3.03
-
30 Apr 2026
HK$0.25
-
31 Mar 2026
HK$0.25
-
27 Feb 2026
HK$0.25
-
30 Jan 2026
HK$0.25
-
HK$3.03
-
31 Dec 2025
HK$0.25
-
28 Nov 2025
HK$0.25
-
31 Oct 2025
HK$0.25
-
30 Sep 2025
HK$0.25
-
29 Aug 2025
HK$0.25
-
31 Jul 2025
HK$0.25
-
30 Jun 2025
HK$0.25
-
30 May 2025
HK$0.25
-
30 Apr 2025
HK$0.25
-
31 Mar 2025
HK$0.25
-
28 Feb 2025
HK$0.25
-
31 Jan 2025
HK$0.25
-
HK$3.03
-
31 Dec 2024
HK$0.25
-
29 Nov 2024
HK$0.25
-
31 Oct 2024
HK$0.25
-
30 Sep 2024
HK$0.25
-
10Y Growth
N/A
5Y Growth
0.92%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged pay?▼
BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged pays an annual dividend of HK$3 per share, with a dividend yield of 2.89%.
What is the dividend yield of BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged?▼
The current dividend yield of BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged is 2.89%.
When does BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged pay dividends?▼
BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged?▼
The next dividend payment from BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged is estimated for April 30, 2026.
How safe is the dividend of BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged?▼
BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged paid dividend every year within the last 5 years.
What is the dividend of BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged?▼
BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged currently pays a dividend of HK$0.25 per share.
When did I have to buy the shares of BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged in 2025?▼
In 2025, BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged paid a total dividend of HK$3.03 per share.
In which currency does BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged distribute the dividend?▼
BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer