BlackRock Global Funds - Asian Tiger Bond Fund A6 CNH Hedged (LU2644453024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH90.00
-CNH0.37-0.41%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 | CNH4.64 | - | |
Sep 30, 2026 | CNH0.52 | - | |
Aug 31, 2026 | CNH0.52 | - | |
Jul 31, 2026 | CNH0.52 | - | |
Jun 30, 2026 | CNH0.52 | - | |
May 29, 2026 | CNH0.52 | - | |
Apr 30, 2026 | CNH0.52 | - | |
Mar 31, 2026 | CNH0.52 | - | |
Feb 27, 2026 | CNH0.52 | - | |
Jan 30, 2026 | CNH0.52 | - | |
| CNH3.09 | -47.82% | ||
Dec 31, 2025 | CNH0.52 | - | |
Nov 28, 2025 | CNH0.52 | - | |
Oct 31, 2025 | CNH0.52 | - | |
Sep 30, 2025 | CNH0.52 | - | |
Aug 29, 2025 | CNH0.52 | - | |
Jul 31, 2025 | CNH0.52 | - | |
| CNH5.93 | +165.53% | ||
Dec 31, 2024 | CNH5.93 | +165.53% | |
| CNH2.23 | - | ||
Dec 29, 2023 | CNH2.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-29.03%
Community
FAQs
How much dividend does BlackRock Global Funds - Asian Tiger Bond Fund A6 CNH Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Asian Tiger Bond Fund A6 CNH Hedged is CNH5.67 per share.
What is the dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A6 CNH Hedged?▼
The current dividend yield of BlackRock Global Funds - Asian Tiger Bond Fund A6 CNH Hedged is 6.3%.
When does BlackRock Global Funds - Asian Tiger Bond Fund A6 CNH Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - Asian Tiger Bond Fund A6 CNH Hedged is estimated for November 30, 2026.
When is the next dividend from BlackRock Global Funds - Asian Tiger Bond Fund A6 CNH Hedged?▼
The next dividend payment from BlackRock Global Funds - Asian Tiger Bond Fund A6 CNH Hedged is estimated for November 30, 2026.
How safe is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A6 CNH Hedged?▼
BlackRock Global Funds - Asian Tiger Bond Fund A6 CNH Hedged has paid a dividend for 2 consecutive years.
What is the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A6 CNH Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Asian Tiger Bond Fund A6 CNH Hedged was CNH0.52 per share.
When did I have to buy the shares of BlackRock Global Funds - Asian Tiger Bond Fund A6 CNH Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Asian Tiger Bond Fund A6 CNH Hedged, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Global Funds - Asian Tiger Bond Fund A6 CNH Hedged pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Asian Tiger Bond Fund A6 CNH Hedged was made on September 30, 2026.
What was the dividend of BlackRock Global Funds - Asian Tiger Bond Fund A6 CNH Hedged in 2025?▼
BlackRock Global Funds - Asian Tiger Bond Fund A6 CNH Hedged has recorded dividends totaling CNH3.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.