BlackRock Global Funds - Asian High Yield Bond Fund A5 (LU2379469104.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.53
+$0.01+0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +2.26% | ||
22 Sep 2026 | $0.11 | - | |
22 Jun 2026 | $0.12 | +4.57% | |
20 Mar 2026 | $0.11 | +9.96% | |
| $0.43 | +0.88% | ||
22 Dec 2025 | $0.10 | -3.66% | |
22 Sep 2025 | $0.11 | -1.46% | |
20 Jun 2025 | $0.11 | -4.35% | |
20 Mar 2025 | $0.11 | +56.14% | |
| $0.43 | -14.26% | ||
20 Dec 2024 | $0.07 | -32.9% | |
20 Sep 2024 | $0.11 | -9.36% | |
20 Jun 2024 | $0.12 | -6.47% | |
20 Mar 2024 | $0.13 | +17.99% | |
| $0.50 | -0.18% | ||
20 Dec 2023 | $0.11 | - | |
20 Sep 2023 | $0.10 | -34.08% | |
20 Jun 2023 | $0.16 | +17.79% | |
20 Mar 2023 | $0.13 | -0.42% | |
| $0.50 | +254.36% | ||
20 Dec 2022 | $0.13 | +12.45% | |
20 Sep 2022 | $0.12 | +12.38% | |
20 Jun 2022 | $0.11 | -26.89% | |
21 Mar 2022 | $0.14 | +1.92% | |
| $0.14 | - | ||
20 Dec 2021 | $0.14 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.45%
1Y Growth
9.62%
Community
FAQ
How much dividend does BlackRock Global Funds - Asian High Yield Bond Fund A5 pay?▼
BlackRock Global Funds - Asian High Yield Bond Fund A5 pays an annual dividend of $0.44 per share, with a dividend yield of 6.77%.
What is the dividend yield of BlackRock Global Funds - Asian High Yield Bond Fund A5?▼
The current dividend yield of BlackRock Global Funds - Asian High Yield Bond Fund A5 is 6.77%.
When does BlackRock Global Funds - Asian High Yield Bond Fund A5 pay dividends?▼
BlackRock Global Funds - Asian High Yield Bond Fund A5 pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from BlackRock Global Funds - Asian High Yield Bond Fund A5?▼
The next dividend payment from BlackRock Global Funds - Asian High Yield Bond Fund A5 is estimated for September 22, 2026.
How safe is the dividend of BlackRock Global Funds - Asian High Yield Bond Fund A5?▼
BlackRock Global Funds - Asian High Yield Bond Fund A5 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - Asian High Yield Bond Fund A5?▼
BlackRock Global Funds - Asian High Yield Bond Fund A5 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of BlackRock Global Funds - Asian High Yield Bond Fund A5 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Asian High Yield Bond Fund A5, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did BlackRock Global Funds - Asian High Yield Bond Fund A5 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Asian High Yield Bond Fund A5 was made on June 22, 2026.
What was the dividend of BlackRock Global Funds - Asian High Yield Bond Fund A5 in 2025?▼
In 2025, BlackRock Global Funds - Asian High Yield Bond Fund A5 paid a total dividend of $0.43 per share.
In which currency does BlackRock Global Funds - Asian High Yield Bond Fund A5 distribute the dividend?▼
BlackRock Global Funds - Asian High Yield Bond Fund A5 distributes its dividends in USD.