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BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged (LU2597099626.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$85.00
-HK$0.50-0.58% Wednesday 00:00
Dividend Yield
6.89%
Dividend amount
HK$0.49
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged (LU2597099626.FUND) dividends are paid monthly. The latest dividend per share was HK$0.49 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be HK$0.49 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged (LU2597099626.FUND) is 6.89%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$5.85
-6.28%
30 Sep 2026
HK$0.49
-
31 Aug 2026
HK$0.52
-
31 Jul 2026
HK$0.52
-
30 Jun 2026
HK$0.52
+5.3%
29 May 2026
HK$0.49
-
30 Apr 2026
HK$0.49
-
31 Mar 2026
HK$0.49
+8.39%
27 Feb 2026
HK$0.45
-
30 Jan 2026
HK$0.45
-
HK$6.25
-12.77%
31 Dec 2025
HK$0.45
-7.55%
28 Nov 2025
HK$0.49
-
31 Oct 2025
HK$0.49
-
30 Sep 2025
HK$0.49
-6.84%
29 Aug 2025
HK$0.53
-
31 Jul 2025
HK$0.53
-
30 Jun 2025
HK$0.53
-
30 May 2025
HK$0.53
-
30 Apr 2025
HK$0.53
-6.74%
31 Mar 2025
HK$0.56
-
28 Feb 2025
HK$0.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.59%
1Y Growth
-12.92%

Community

FAQ

How much dividend does BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged pay?▼
BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged pays an annual dividend of HK$5.85 per share, with a dividend yield of 6.89%.
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 6.89%.
When does BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged pay dividends?▼
BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged?▼
The next dividend payment from BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged?▼
BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged currently pays a dividend of 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?▼
In 2025, BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged paid a total dividend of HK$6.24 per share.
In which currency does BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged distribute the dividend?▼
BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged distributes its dividends in HKD.