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BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged (LU2451793322.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$62.75
+A$0.07+0.11% Monday 00:00
Dividend Yield
9.58%
Dividend amount
A$0.38
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged (LU2451793322.FUND) dividends are paid monthly. The latest dividend per share was A$0.38 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be A$0.38 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged (LU2451793322.FUND) is 9.58%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$6.01
+4.01%
30 Sep 2026
A$0.38
-
31 Aug 2026
A$0.54
-
31 Jul 2026
A$0.54
-
30 Jun 2026
A$0.68
-5.68%
29 May 2026
A$0.72
+23.66%
30 Apr 2026
A$0.59
+10.69%
31 Mar 2026
A$0.53
+50.85%
27 Feb 2026
A$0.35
-25.4%
30 Jan 2026
A$0.47
+21.94%
A$5.77
-10.91%
31 Dec 2025
A$0.39
-1.27%
28 Nov 2025
A$0.39
-9.08%
31 Oct 2025
A$0.43
+12.95%
30 Sep 2025
A$0.38
-29.1%
29 Aug 2025
A$0.54
-1.11%
31 Jul 2025
A$0.54
-17.99%
30 Jun 2025
A$0.66
+1.66%
30 May 2025
A$0.65
+52.98%
30 Apr 2025
A$0.43
-30.39%
31 Mar 2025
A$0.61
+105.75%
28 Feb 2025
A$0.30
-36.36%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.24%
1Y Growth
-20.91%

Community

FAQ

How much dividend does BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged pay?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged pays an annual dividend of A$6.01 per share, with a dividend yield of 9.58%.
What is the dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged?▼
The current dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged is 9.58%.
When does BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged pay dividends?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged?▼
The next dividend payment from BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged is estimated for September 30, 2026.
How safe is the dividend of BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged currently pays a dividend of A$0.54 per share.
When did I have to buy the shares of BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged in 2025?▼
In 2025, BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged paid a total dividend of A$5.77 per share.
In which currency does BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged distribute the dividend?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged distributes its dividends in AUD.