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BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged (LU2725777572.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$89.39
+HK$0.04+0.04%Friday 00:00
Dividend Yield
7.5%
Dividend amount
HK$0.56
Last ex-date
Nov 2, 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$0.56 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be HK$0.56 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged (LU2725777572.FUND) is 7.5%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$6.34
+5.54%
Nov 2, 2026
HK$0.56
-
Sep 30, 2026
HK$0.56
-
Aug 31, 2026
HK$0.56
-
Jul 31, 2026
HK$0.56
-
Jun 30, 2026
HK$0.56
+13.86%
May 29, 2026
HK$0.49
-
Apr 30, 2026
HK$0.49
-
Mar 31, 2026
HK$0.49
+2.08%
Feb 27, 2026
HK$0.48
-
Jan 30, 2026
HK$0.48
-
HK$6.01
+2.77%
Dec 31, 2025
HK$0.48
-
Nov 28, 2025
HK$0.48
-
Oct 31, 2025
HK$0.48
-
Sep 30, 2025
HK$0.48
-
Aug 29, 2025
HK$0.48
-
Jul 31, 2025
HK$0.48
-7.77%
Jun 30, 2025
HK$0.52
-
May 30, 2025
HK$0.52
-
Apr 30, 2025
HK$0.52
-
Mar 31, 2025
HK$0.52
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.28%

Community

FAQs

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$6.71 per share, with a dividend yield of 7.5%.
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 7.5%.
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 November 2, 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 November 2, 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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$0.56 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 September 30, 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.