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BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G HKD (LU2621334783.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$77.43
+HK$0.02+0.03% Monday 00:00
Dividend Yield
1.14%
Dividend amount
HK$0.32
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G HKD (LU2621334783.FUND) dividends are paid monthly. The latest dividend per share was HK$0.32 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be HK$0.32 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G HKD (LU2621334783.FUND) is 1.14%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
31
OCT
Dividend Ex
Estimated
 
29
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
JAN 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$3.71
+0.5%
30 Sep 2026
HK$0.32
-
30 Aug 2026
HK$0.31
-
31 Jul 2026
HK$0.34
-
28 Jun 2026
HK$0.29
-
31 May 2026
HK$0.31
-
30 Apr 2026
HK$0.34
-
28 Mar 2026
HK$0.28
-
01 Mar 2026
HK$0.29
-
31 Jan 2026
HK$0.31
-
HK$3.69
-0.67%
31 Dec 2025
HK$0.32
-
29 Nov 2025
HK$0.29
-
31 Oct 2025
HK$0.31
-
30 Sep 2025
HK$0.31
-
30 Aug 2025
HK$0.31
-
31 Jul 2025
HK$0.34
-
28 Jun 2025
HK$0.29
-
31 May 2025
HK$0.31
-
30 Apr 2025
HK$0.33
-
28 Mar 2025
HK$0.28
-
01 Mar 2025
HK$0.29
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G HKD pay?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G HKD pays an annual dividend of HK$0.88 per share, with a dividend yield of 1.14%.
What is the dividend yield of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G HKD?▼
The current dividend yield of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G HKD is 1.14%.
When does BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G HKD pay dividends?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G HKD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G HKD?▼
The next dividend payment from BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G HKD is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G HKD?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G HKD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G HKD?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G HKD currently pays a dividend of HK$0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G HKD to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G HKD, you needed to own the shares before the ex-dividend date of August 30, 2026.
What was the dividend of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G HKD in 2025?▼
In 2025, BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G HKD paid a total dividend of HK$0.47 per share.
In which currency does BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G HKD distribute the dividend?▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G HKD distributes its dividends in HKD.