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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$96.76
-HK$0.20-0.21% Wednesday 00:00
Dividend Yield
4.13%
Dividend amount
HK$0.31
Last ex-date
Sep 29, 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 September 29, 2026 and a payment date of N/A. The next dividend per share will be HK$0.31 with an ex date of September 29, 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

29
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$3.99
-5.7%
29 Sep 2026
HK$0.31
-
31 Aug 2026
HK$0.31
-
31 Jul 2026
HK$0.36
-
30 Jun 2026
HK$0.36
-
28 May 2026
HK$0.36
-
29 Apr 2026
HK$0.32
-
31 Mar 2026
HK$0.32
-6.51%
27 Feb 2026
HK$0.34
-
30 Jan 2026
HK$0.34
-
HK$4.23
+3.56%
30 Dec 2025
HK$0.34
-
28 Nov 2025
HK$0.34
+7.64%
31 Oct 2025
HK$0.31
-
29 Sep 2025
HK$0.31
-
29 Aug 2025
HK$0.31
-11.67%
31 Jul 2025
HK$0.36
-
30 Jun 2025
HK$0.36
-
28 May 2025
HK$0.36
-10.11%
29 Apr 2025
HK$0.40
-
31 Mar 2025
HK$0.40
-
28 Feb 2025
HK$0.40
+8.95%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.01%
1Y Growth
-39.21%

Community

FAQ

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 September 29, 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 September 29, 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 August 31, 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.