BlackRock Global Funds - China Bond Fund A8 HKD Hedged (LU2550100429.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$97.84
-HK$0.27-0.28%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 | HK$4.11 | - | |
Aug 31, 2026 (Ex Date) | HK$0.52 | - | |
Jul 31, 2026 (Ex Date) | HK$0.52 | - | |
Jun 30, 2026 (Ex Date) | HK$0.52 | - | |
May 29, 2026 (Ex Date) | HK$0.52 | +2.95% | |
Apr 29, 2026 (Ex Date) | HK$0.51 | - | |
Mar 31, 2026 (Ex Date) | HK$0.51 | - | |
Feb 27, 2026 (Ex Date) | HK$0.51 | +4.52% | |
Jan 30, 2026 (Ex Date) | HK$0.49 | - | |
| HK$5.73 | +4.05% | ||
Dec 30, 2025 (Ex Date) | HK$0.49 | - | |
Nov 28, 2025 (Ex Date) | HK$0.49 | +11.45% | |
Oct 31, 2025 (Ex Date) | HK$0.44 | - | |
Sep 29, 2025 (Ex Date) | HK$0.44 | - | |
Aug 29, 2025 (Ex Date) | HK$0.44 | -8.01% | |
Jul 31, 2025 (Ex Date) | HK$0.47 | - | |
Jun 30, 2025 (Ex Date) | HK$0.47 | - | |
May 28, 2025 (Ex Date) | HK$0.47 | -7.86% | |
Apr 29, 2025 (Ex Date) | HK$0.52 | - | |
Mar 31, 2025 (Ex Date) | HK$0.52 | - | |
Feb 28, 2025 (Ex Date) | HK$0.52 | +7.18% | |
Jan 24, 2025 (Ex Date) | HK$0.48 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.16%
1Y Growth
-3.59%
Community
FAQs
How much dividend does BlackRock Global Funds - China Bond Fund A8 HKD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - China Bond Fund A8 HKD Hedged is HK$6.28 per share.
What is the dividend yield of BlackRock Global Funds - China Bond Fund A8 HKD Hedged?▼
The current dividend yield of BlackRock Global Funds - China Bond Fund A8 HKD Hedged is 6.42%.
How safe is the dividend of BlackRock Global Funds - China Bond Fund A8 HKD Hedged?▼
BlackRock Global Funds - China Bond Fund A8 HKD Hedged has raised its dividend for 3 consecutive years.
What is the dividend of BlackRock Global Funds - China Bond Fund A8 HKD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - China Bond Fund A8 HKD Hedged was HK$0.52 per share.
When did I have to buy the shares of BlackRock Global Funds - China Bond Fund A8 HKD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - China Bond Fund A8 HKD Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - China Bond Fund A8 HKD Hedged in 2025?▼
BlackRock Global Funds - China Bond Fund A8 HKD Hedged has recorded dividends totaling HK$5.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.