BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged (LU2451793322.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$59.36
+A$0.56+0.95%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 | A$3.34 | - | |
Jun 30, 2026 (Ex Date) | A$0.68 | -5.68% | |
May 29, 2026 (Ex Date) | A$0.72 | +23.66% | |
Apr 30, 2026 (Ex Date) | A$0.59 | +10.69% | |
Mar 31, 2026 (Ex Date) | A$0.53 | +50.85% | |
Feb 27, 2026 (Ex Date) | A$0.35 | -25.4% | |
Jan 30, 2026 (Ex Date) | A$0.47 | +21.94% | |
| A$5.77 | -10.91% | ||
Dec 31, 2025 (Ex Date) | A$0.39 | -1.27% | |
Nov 28, 2025 (Ex Date) | A$0.39 | -9.08% | |
Oct 31, 2025 (Ex Date) | A$0.43 | +12.95% | |
Sep 30, 2025 (Ex Date) | A$0.38 | -29.1% | |
Aug 29, 2025 (Ex Date) | A$0.54 | -1.11% | |
Jul 31, 2025 (Ex Date) | A$0.54 | -17.99% | |
Jun 30, 2025 (Ex Date) | A$0.66 | +1.66% | |
May 30, 2025 (Ex Date) | A$0.65 | +52.98% | |
Apr 30, 2025 (Ex Date) | A$0.43 | -30.39% | |
Mar 31, 2025 (Ex Date) | A$0.61 | +105.75% | |
Feb 28, 2025 (Ex Date) | A$0.30 | -36.36% | |
Jan 31, 2025 (Ex Date) | A$0.47 | -19.4% | |
| A$6.48 | -5.33% | ||
Dec 31, 2024 (Ex Date) | A$0.58 | +13.26% | |
Nov 29, 2024 (Ex Date) | A$0.51 | +17.09% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-13.4%
1Y Growth
-25.39%
Community
FAQs
How much dividend does BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged is A$6.01 per share.
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 10.12%.
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.
What is the dividend of BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged?▼
The latest recorded dividend from BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged was A$0.68 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 June 30, 2026.
What was the dividend of BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged in 2025?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged has recorded dividends totaling A$5.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.