BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H (LU2550100775.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$96.17
-HK$0.02-0.02%Thursday 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$2.50 | - | |
Aug 31, 2026 (Ex Date) | HK$0.29 | - | |
Jul 31, 2026 (Ex Date) | HK$0.29 | - | |
Jun 30, 2026 (Ex Date) | HK$0.29 | -7.59% | |
May 29, 2026 (Ex Date) | HK$0.32 | - | |
Apr 29, 2026 (Ex Date) | HK$0.32 | - | |
Mar 31, 2026 (Ex Date) | HK$0.32 | -6.51% | |
Feb 27, 2026 (Ex Date) | HK$0.34 | - | |
Jan 30, 2026 (Ex Date) | HK$0.34 | - | |
| HK$4.23 | +3.56% | ||
Dec 30, 2025 (Ex Date) | HK$0.34 | - | |
Nov 28, 2025 (Ex Date) | HK$0.34 | +7.64% | |
Oct 31, 2025 (Ex Date) | HK$0.31 | - | |
Sep 29, 2025 (Ex Date) | HK$0.31 | - | |
Aug 29, 2025 (Ex Date) | HK$0.31 | -11.67% | |
Jul 31, 2025 (Ex Date) | HK$0.36 | - | |
Jun 30, 2025 (Ex Date) | HK$0.36 | - | |
May 28, 2025 (Ex Date) | HK$0.36 | -10.11% | |
Apr 29, 2025 (Ex Date) | HK$0.40 | - | |
Mar 31, 2025 (Ex Date) | HK$0.40 | - | |
Feb 28, 2025 (Ex Date) | HK$0.40 | +8.95% | |
Jan 24, 2025 (Ex Date) | HK$0.36 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.6%
1Y Growth
-18.66%
Community
FAQs
How much dividend does BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H is HK$3.80 per share.
What is the dividend yield of BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H?▼
The current dividend yield of BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H is 3.95%.
How safe is the dividend of BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H?▼
BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H has raised its dividend for 3 consecutive years.
What is the dividend of BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H?▼
The latest recorded dividend from BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H was HK$0.29 per share.
When did I have to buy the shares of BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H in 2025?▼
BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H has recorded dividends totaling HK$4.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.