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BlackRock Global Funds - China Bond Fund A3 SGD (LU2298379152.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$12.29
-S$0.03-0.24%Tuesday 00:00
Dividend Yield
4.13%
Dividend amount
S$0.04
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

BlackRock Global Funds - China Bond Fund A3 SGD (LU2298379152.FUND) dividends are paid monthly. The latest dividend per share was S$0.04 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be S$0.04 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - China Bond Fund A3 SGD (LU2298379152.FUND) is 4.13%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.51
+1.58%
Nov 2, 2026
S$0.04
-
Sep 29, 2026
S$0.05
-
Aug 31, 2026
S$0.04
-
Jul 31, 2026
S$0.04
-
Jun 30, 2026
S$0.04
-
May 28, 2026
S$0.04
-
Apr 29, 2026
S$0.04
-5.82%
Mar 31, 2026
S$0.05
+37.09%
Feb 27, 2026
S$0.03
-20.96%
Jan 30, 2026
S$0.04
+2.02%
S$0.50
+11.44%
Dec 30, 2025
S$0.04
+6.19%
Nov 28, 2025
S$0.04
-10.69%
Oct 31, 2025
S$0.04
-2.01%
Sep 29, 2025
S$0.05
+15.01%
Aug 29, 2025
S$0.04
-9.57%
Jul 31, 2025
S$0.04
+0.35%
Jun 30, 2025
S$0.04
+7.58%
May 28, 2025
S$0.04
+2.09%
Apr 29, 2025
S$0.04
-12.52%
Mar 31, 2025
S$0.05
-0.34%
10Y Growth
N/A
5Y Growth
-1.36%
3Y Growth
-14.97%
1Y Growth
-39.25%

Community

FAQs

How much dividend does BlackRock Global Funds - China Bond Fund A3 SGD pay?▼
BlackRock Global Funds - China Bond Fund A3 SGD pays an annual dividend of S$0.51 per share, with a dividend yield of 4.13%.
What is the dividend yield of BlackRock Global Funds - China Bond Fund A3 SGD?▼
The current dividend yield of BlackRock Global Funds - China Bond Fund A3 SGD is 4.13%.
When does BlackRock Global Funds - China Bond Fund A3 SGD pay dividends?▼
BlackRock Global Funds - China Bond Fund A3 SGD pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from BlackRock Global Funds - China Bond Fund A3 SGD?▼
The next dividend payment from BlackRock Global Funds - China Bond Fund A3 SGD is estimated for November 2, 2026.
How safe is the dividend of BlackRock Global Funds - China Bond Fund A3 SGD?▼
BlackRock Global Funds - China Bond Fund A3 SGD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.36%.
What is the dividend of BlackRock Global Funds - China Bond Fund A3 SGD?▼
BlackRock Global Funds - China Bond Fund A3 SGD currently pays a dividend of S$0.05 per share.
When did I have to buy the shares of BlackRock Global Funds - China Bond Fund A3 SGD to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - China Bond Fund A3 SGD, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of BlackRock Global Funds - China Bond Fund A3 SGD in 2025?▼
In 2025, BlackRock Global Funds - China Bond Fund A3 SGD paid a total dividend of S$0.50 per share.
In which currency does BlackRock Global Funds - China Bond Fund A3 SGD distribute the dividend?▼
BlackRock Global Funds - China Bond Fund A3 SGD distributes its dividends in SGD.