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BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H (LU2550100775.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$96.71
-HK$0.25-0.26%Tuesday 00:00
Dividend Yield
4.13%
Dividend amount
HK$0.31
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H (LU2550100775.FUND) dividends are paid monthly. The latest dividend per share was HK$0.31 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be HK$0.31 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H (LU2550100775.FUND) is 4.13%.

Upcoming

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

Past

DateAmountChange
HK$3.99
-5.7%
Nov 2, 2026
HK$0.31
-
Sep 29, 2026
HK$0.31
-
Aug 31, 2026
HK$0.31
-
Jul 31, 2026
HK$0.36
-
Jun 30, 2026
HK$0.36
-
May 28, 2026
HK$0.36
-
Apr 29, 2026
HK$0.32
-
Mar 31, 2026
HK$0.32
-6.51%
Feb 27, 2026
HK$0.34
-
Jan 30, 2026
HK$0.34
-
HK$4.23
+3.56%
Dec 30, 2025
HK$0.34
-
Nov 28, 2025
HK$0.34
+7.64%
Oct 31, 2025
HK$0.31
-
Sep 29, 2025
HK$0.31
-
Aug 29, 2025
HK$0.31
-11.67%
Jul 31, 2025
HK$0.36
-
Jun 30, 2025
HK$0.36
-
May 28, 2025
HK$0.36
-10.11%
Apr 29, 2025
HK$0.40
-
Mar 31, 2025
HK$0.40
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.13%
1Y Growth
-46.44%

Community

FAQs

How much dividend does BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H pay?▼
BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H pays an annual dividend of HK$3.99 per share, with a dividend yield of 4.13%.
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 4.13%.
When does BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H pay dividends?▼
BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H?▼
The next dividend payment from BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H is estimated for November 2, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of HK$0.31 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 September 29, 2026.
What was the dividend of BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H in 2025?▼
In 2025, BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H paid a total dividend of HK$4.23 per share.
In which currency does BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H distribute the dividend?▼
BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H distributes its dividends in HKD.