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BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged (LU2451793678.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH558.44
-CNH2.57-0.46%Wednesday 00:00
Dividend Yield
10.17%
Dividend amount
CNH4.48
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged (LU2451793678.FUND) dividends are paid monthly. The latest dividend per share was CNH4.48 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be CNH4.48 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged (LU2451793678.FUND) is 10.17%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
CNH57.08
+0.16%
Nov 2, 2026
CNH4.48
-
Sep 30, 2026
CNH3.76
-
Aug 31, 2026
CNH3.90
-21.42%
Jul 31, 2026
CNH4.96
-23.01%
Jun 30, 2026
CNH6.44
-7.61%
May 29, 2026
CNH6.97
+20.44%
Apr 30, 2026
CNH5.79
+14.41%
Mar 31, 2026
CNH5.06
+48.63%
Feb 27, 2026
CNH3.40
-28.73%
Jan 30, 2026
CNH4.78
+26.77%
CNH56.98
-12.37%
Dec 31, 2025
CNH3.77
-0.43%
Nov 28, 2025
CNH3.78
-15.52%
Oct 31, 2025
CNH4.48
+19.1%
Sep 30, 2025
CNH3.76
-28.45%
Aug 29, 2025
CNH5.26
-1.22%
Jul 31, 2025
CNH5.32
-19.33%
Jun 30, 2025
CNH6.60
+4%
May 30, 2025
CNH6.34
+49.62%
Apr 30, 2025
CNH4.24
-28.96%
Mar 31, 2025
CNH5.97
+104.98%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.98%
1Y Growth
-7.03%

Community

FAQs

How much dividend does BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged pay?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged pays an annual dividend of CNH56.82 per share, with a dividend yield of 10.17%.
What is the dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged?▼
The current dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged is 10.17%.
When does BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged pay dividends?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged?▼
The next dividend payment from BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged is estimated for November 2, 2026.
How safe is the dividend of BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged has paid a dividend for 3 consecutive years.
What is the dividend of BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged currently pays a dividend of CNH3.76 per share.
When did I have to buy the shares of BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged in 2025?▼
In 2025, BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged paid a total dividend of CNH56.98 per share.
In which currency does BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged distribute the dividend?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged distributes its dividends in CNH.