BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged (LU3042763477.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$100.28
-HK$0.05-0.05%Thursday 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 | HK$6.33 | - | |
Aug 31, 2026 (Ex Date) | HK$0.79 | - | |
Jul 31, 2026 (Ex Date) | HK$0.79 | - | |
Jun 30, 2026 (Ex Date) | HK$0.79 | - | |
May 29, 2026 (Ex Date) | HK$0.79 | - | |
Apr 30, 2026 (Ex Date) | HK$0.79 | - | |
Mar 31, 2026 (Ex Date) | HK$0.79 | - | |
Feb 27, 2026 (Ex Date) | HK$0.79 | - | |
Jan 30, 2026 (Ex Date) | HK$0.79 | - | |
| HK$6.22 | - | ||
Dec 31, 2025 (Ex Date) | HK$0.79 | - | |
Nov 28, 2025 (Ex Date) | HK$0.79 | - | |
Oct 31, 2025 (Ex Date) | HK$0.79 | - | |
Sep 30, 2025 (Ex Date) | HK$0.79 | - | |
Aug 29, 2025 (Ex Date) | HK$0.79 | +4.97% | |
Jul 31, 2025 (Ex Date) | HK$0.75 | - | |
Jun 30, 2025 (Ex Date) | HK$0.75 | - | |
May 30, 2025 (Ex Date) | HK$0.75 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
126.44%
Community
FAQs
How much dividend does BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged is HK$9.50 per share.
What is the dividend yield of BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged?▼
The current dividend yield of BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged is 9.47%.
What is the dividend of BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged was HK$0.79 per share.
When did I have to buy the shares of BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged in 2025?▼
BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged has recorded dividends totaling HK$6.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.