BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged (LU2597099626.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$83.62
+HK$0.16+0.19%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$3.93 | - | |
Aug 31, 2026 (Ex Date) | HK$0.52 | - | |
Jul 31, 2026 (Ex Date) | HK$0.52 | - | |
Jun 30, 2026 (Ex Date) | HK$0.52 | +5.3% | |
May 29, 2026 (Ex Date) | HK$0.49 | - | |
Apr 30, 2026 (Ex Date) | HK$0.49 | - | |
Mar 31, 2026 (Ex Date) | HK$0.49 | +8.39% | |
Feb 27, 2026 (Ex Date) | HK$0.45 | - | |
Jan 30, 2026 (Ex Date) | HK$0.45 | - | |
| HK$6.24 | -12.77% | ||
Dec 31, 2025 (Ex Date) | HK$0.45 | -7.55% | |
Nov 28, 2025 (Ex Date) | HK$0.49 | - | |
Oct 31, 2025 (Ex Date) | HK$0.49 | - | |
Sep 30, 2025 (Ex Date) | HK$0.49 | -6.84% | |
Aug 29, 2025 (Ex Date) | HK$0.53 | - | |
Jul 31, 2025 (Ex Date) | HK$0.53 | - | |
Jun 30, 2025 (Ex Date) | HK$0.53 | - | |
May 30, 2025 (Ex Date) | HK$0.53 | - | |
Apr 30, 2025 (Ex Date) | HK$0.53 | -6.74% | |
Mar 31, 2025 (Ex Date) | HK$0.56 | - | |
Feb 28, 2025 (Ex Date) | HK$0.56 | - | |
Jan 31, 2025 (Ex Date) | HK$0.56 | -6.62% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.64%
1Y Growth
-12.92%
Community
FAQs
How much dividend does BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged is HK$5.80 per share.
What is the dividend yield of BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged?▼
The current dividend yield of BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged is 6.94%.
How safe is the dividend of BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged?▼
BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged has paid a dividend for 2 consecutive years.
What is the dividend of BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged was HK$0.52 per share.
When did I have to buy the shares of BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Circular Economy Fund A10 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 - Circular Economy Fund A10 HKD Hedged in 2025?▼
BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged has recorded dividends totaling HK$6.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.