Stock Events

Stock Events

BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged (LU2725777572.FUND) Dividend 2026

HK$94.29
+HK$0.08+0.08% Monday 00:00
Dividend Yield
6.25%
Dividend amount
HK$0.52
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged (LU2725777572.FUND) dividends are paid monthly. The latest dividend per share was HK$0.52 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be HK$0.52 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged (LU2725777572.FUND) is 6.25%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$5.9
-1.86%
30 Apr 2026
HK$0.52
-
31 Mar 2026
HK$0.49
+2.08%
27 Feb 2026
HK$0.48
-
30 Jan 2026
HK$0.48
-
HK$6.01
+2.77%
31 Dec 2025
HK$0.48
-
28 Nov 2025
HK$0.48
-
31 Oct 2025
HK$0.48
-
30 Sep 2025
HK$0.48
-
29 Aug 2025
HK$0.48
-
31 Jul 2025
HK$0.48
-7.77%
30 Jun 2025
HK$0.52
-
30 May 2025
HK$0.52
-
30 Apr 2025
HK$0.52
-
31 Mar 2025
HK$0.52
-
28 Feb 2025
HK$0.52
-
31 Jan 2025
HK$0.52
-
HK$5.85
-
31 Dec 2024
HK$0.52
-
29 Nov 2024
HK$0.52
-
31 Oct 2024
HK$0.52
-
30 Sep 2024
HK$0.52
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.35%

Community

FAQ

How much dividend does BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged pay?▼
BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged pays an annual dividend of HK$5.9 per share, with a dividend yield of 6.25%.
What is the dividend yield of BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged?▼
The current dividend yield of BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged is 6.25%.
When does BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged pay dividends?▼
BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged?▼
The next dividend payment from BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged is estimated for April 30, 2026.
How safe is the dividend of BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged?▼
BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged paid dividend every year within the last 1 years.
What is the dividend of BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged?▼
BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged currently pays a dividend of HK$0.49 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged in 2025?▼
In 2025, BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged paid a total dividend of HK$6.01 per share.
In which currency does BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged distribute the dividend?▼
BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer