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BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged (LU2451793678.FUND) Dividend 2026

CNH638.27
+CNH1.81+0.28% Monday 00:00
Dividend Yield
8.96%
Dividend amount
CNH4.24
Last ex-date
Apr 30, 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 CNH4.24 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be CNH4.24 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged (LU2451793678.FUND) is 8.96%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
CNH57.69
+1.23%
30 Apr 2026
CNH4.24
-
31 Mar 2026
CNH5.97
-
27 Feb 2026
CNH3.4
-28.73%
30 Jan 2026
CNH4.78
+26.77%
CNH56.98
-12.37%
31 Dec 2025
CNH3.77
-0.43%
28 Nov 2025
CNH3.78
-15.52%
31 Oct 2025
CNH4.48
+19.1%
30 Sep 2025
CNH3.76
-28.45%
29 Aug 2025
CNH5.26
-1.22%
31 Jul 2025
CNH5.32
-19.33%
30 Jun 2025
CNH6.6
+4%
30 May 2025
CNH6.34
+49.62%
30 Apr 2025
CNH4.24
-28.96%
31 Mar 2025
CNH5.97
+104.98%
28 Feb 2025
CNH2.91
-36.28%
31 Jan 2025
CNH4.57
-17.57%
CNH65.03
-5.71%
31 Dec 2024
CNH5.54
+9.31%
29 Nov 2024
CNH5.07
+18.27%
31 Oct 2024
CNH4.29
-19.13%
30 Sep 2024
CNH5.3
-1.63%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.78%
1Y Growth
1.23%

Community

FAQ

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 CNH57.19 per share, with a dividend yield of 8.96%.
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 8.96%.
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 April 30, 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 April 30, 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 paid dividend every year within the last 3 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 CNH5.97 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer