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

CNH600.24
+CNH0.67+0.11% Monday 00:00
Dividend Yield
9.72%
Dividend amount
CNH3.76
Last ex-date
Sep 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 CNH3.76 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be CNH3.76 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 CNH Hedged (LU2451793678.FUND) is 9.72%.

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
CNH58.33
+2.36%
30 Sep 2026
CNH3.76
-
31 Aug 2026
CNH5.26
-
31 Jul 2026
CNH5.32
-
30 Jun 2026
CNH6.60
-
01 Jun 2026
CNH6.34
-
30 Apr 2026
CNH5.79
+14.41%
31 Mar 2026
CNH5.06
+48.63%
27 Feb 2026
CNH3.40
-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
CNH6.60
+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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-21.11%
1Y Growth
-43.29%

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 CNH58.33 per share, with a dividend yield of 9.72%.
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 9.72%.
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 September 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 September 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 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 CNH Hedged?▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged currently pays a dividend of CNH5.26 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 August 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.