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BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G HKD (LU2621334783.FUND) Dividend 2026

HK$78.59
+HK$0.1+0.13% Monday 00:00
Dividend Yield
1.13%
Dividend amount
HK$0.34
Last ex-date
Apr 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$0.34 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be HK$0.34 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G HKD (LU2621334783.FUND) is 1.13%.

Upcoming

30
APR
Dividend Ex
Estimated
 
31
MAY
Dividend Ex
Estimated
 
28
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
30
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$3.71
+0.46%
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
-
31 Jan 2025
HK$0.31
-2.95%
HK$3.72
+83.94%
31 Dec 2024
HK$0.32
+8.82%
29 Nov 2024
HK$0.29
-6.73%
31 Oct 2024
HK$0.31
-0.3%
30 Sep 2024
HK$0.31
+2.18%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
22.38%
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 1.13%.
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 1.13%.
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 April 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 April 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 paid dividend every year within the last 2 years.
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 March 28, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer