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BlackRock Global Funds - Asian High Yield Bond Fund A5 (LU2379469104.FUND) Dividend 2026

$6.48
+$0.01+0.15% Monday 00:00
Dividend Yield
1.97%
Dividend amount
$0.13
Last ex-date
Mar 20, 2026
Last pay date
-

Summary

BlackRock Global Funds - Asian High Yield Bond Fund A5 (LU2379469104.FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of March 20, 2026 and a payment date of N/A. The next dividend per share will be $0.12 with an ex date of June 20, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Asian High Yield Bond Fund A5 (LU2379469104.FUND) is 1.97%.

Upcoming

20
JUN
Dividend Ex
Estimated
 
20
SEP
Dividend Ex
Estimated
 
20
DEC
Dividend Ex
Estimated
 
20
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.43
-
20 Mar 2026
$0.13
-
$0.43
-
20 Dec 2025
$0.07
-
20 Sep 2025
$0.11
-
20 Jun 2025
$0.12
-
20 Mar 2025
$0.13
-
$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%
$0.5
-0.18%
20 Dec 2023
$0.11
+5.32%
20 Sep 2023
$0.1
-34.08%
20 Jun 2023
$0.16
+17.79%
20 Mar 2023
$0.13
-0.42%
$0.5
+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
-5%
1Y Growth
N/A

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 $0.13 per share, with a dividend yield of 1.97%.
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 1.97%.
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 June 20, 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 June 20, 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 paid dividend every year within the last 4 years.
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 $0.13 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 March 20, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer