BlackRock Global Funds - Asian High Yield Bond Fund A5 (LU2379469104.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.35
+$0.00+0%Friday 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 | $0.33 | - | |
Sep 21, 2026 | $0.10 | -14.95% | |
Jun 22, 2026 | $0.12 | +4.57% | |
Mar 20, 2026 | $0.11 | +9.96% | |
| $0.43 | +0.88% | ||
Dec 22, 2025 | $0.10 | -3.66% | |
Sep 22, 2025 | $0.11 | -1.46% | |
Jun 20, 2025 | $0.11 | -4.35% | |
Mar 20, 2025 | $0.11 | +56.14% | |
| $0.43 | -14.26% | ||
Dec 20, 2024 | $0.07 | -32.9% | |
Sep 20, 2024 | $0.11 | -9.36% | |
Jun 20, 2024 | $0.12 | - | |
Mar 20, 2024 | $0.13 | - | |
| $0.50 | -0.18% | ||
Dec 20, 2023 | $0.11 | - | |
Sep 20, 2023 (Ex Date) | $0.10 | -34.08% | |
Jun 20, 2023 (Ex Date) | $0.16 | +17.79% | |
Mar 20, 2023 (Ex Date) | $0.13 | -0.42% | |
| $0.50 | +254.36% | ||
Dec 20, 2022 (Ex Date) | $0.13 | +12.45% | |
Sep 20, 2022 (Ex Date) | $0.12 | +12.38% | |
Jun 20, 2022 (Ex Date) | $0.11 | -26.89% | |
Mar 21, 2022 (Ex Date) | $0.14 | +1.92% | |
| $0.14 | - | ||
Dec 20, 2021 (Ex Date) | $0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.98%
1Y Growth
8.46%
Community
FAQs
How much dividend does BlackRock Global Funds - Asian High Yield Bond Fund A5 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Asian High Yield Bond Fund A5 is $0.44 per share.
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 6.96%.
When does BlackRock Global Funds - Asian High Yield Bond Fund A5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Global Funds - Asian High Yield Bond Fund A5 is estimated for December 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 December 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.
What is the dividend of BlackRock Global Funds - Asian High Yield Bond Fund A5?▼
The latest recorded dividend from BlackRock Global Funds - Asian High Yield Bond Fund A5 was $0.10 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 September 21, 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 September 21, 2026.
What was the dividend of BlackRock Global Funds - Asian High Yield Bond Fund A5 in 2025?▼
BlackRock Global Funds - Asian High Yield Bond Fund A5 has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.