- Dividend yield TTM
- -€0.34/unit
- Dividend growth (CAGR 5Y)
- -12.65%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 13.87% |
CAGR 5Y | 12.65% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, BlackRock Global Funds Asian High Yield Bond Fund - A6 USD DIS distributed €0.36. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 29.60% | - | |
| 31/08/2026 | 07/09/2026 | €0.0284 | ||
| 31/07/2026 | 07/08/2026 | €0.0285 | ||
| 30/06/2026 | 07/07/2026 | €0.0289 | ||
| 29/05/2026 | 05/06/2026 | €0.0286 | ||
| 30/04/2026 | 07/05/2026 | €0.0277 | ||
| 31/03/2026 | 07/04/2026 | €0.0278 | ||
| 27/02/2026 | 06/03/2026 | €0.028 | ||
| 30/01/2026 | 06/02/2026 | €0.0271 | ||
| 31/12/2025 | 07/01/2026 | €0.0274 | ||
| 2025 | €0.36 | 17.89% | - | |
| 28/11/2025 | 05/12/2025 | €0.0275 | ||
| 31/10/2025 | 07/11/2025 | €0.0277 | ||
| 30/09/2025 | 07/10/2025 | €0.0275 | ||
| 29/08/2025 | 05/09/2025 | €0.0273 | ||
| 31/07/2025 | 07/08/2025 | €0.0274 | ||
| 30/06/2025 | 07/07/2025 | €0.0273 | ||
| 30/05/2025 | 06/06/2025 | €0.0298 | ||
| 30/04/2025 | 07/05/2025 | €0.0301 | ||
| 31/03/2025 | 07/04/2025 | €0.0311 | ||
| 28/02/2025 | 07/03/2025 | €0.0332 | ||
| 31/01/2025 | 07/02/2025 | €0.0348 | ||
| 31/12/2024 | 07/01/2025 | €0.0348 | ||
| 2024 | €0.44 | 5.76% | - | |
| 2023 | €0.46 | 17.42% | - | |
| 2022 | €0.56 | 14.21% | - | |
| 2021 | €0.65 | 7.24% | - | |
| 2020 | €0.70 | 11.43% | - | |
| 2019 | €0.63 | 143.78% | - | |
| 2018 | €0.26 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does BlackRock Global Funds Asian High Yield Bond Fund - A6 USD DIS pay?
Payouts have decreased by 13.87% over the past 3 years.
When were the most recent dividend payment dates for BlackRock Global Funds Asian High Yield Bond Fund - A6 USD DIS?
The most recent payment was made on 07/09/2026. Previous payments were made on: 07/08/2026, 07/07/2026 and 05/06/2026.
When did you need to hold BlackRock Global Funds Asian High Yield Bond Fund - A6 USD DIS in your portfolio to receive the latest dividend?
If you held BlackRock Global Funds Asian High Yield Bond Fund - A6 USD DIS in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from BlackRock Global Funds Asian High Yield Bond Fund - A6 USD DIS in 2025?
In 2025, BlackRock Global Funds Asian High Yield Bond Fund - A6 USD DIS paid €0.36 in dividends.
How much was the dividend from BlackRock Global Funds Asian High Yield Bond Fund - A6 USD DIS in 2024?
In 2024, BlackRock Global Funds Asian High Yield Bond Fund - A6 USD DIS paid €0.44 in dividends.
When is the next dividend from BlackRock Global Funds Asian High Yield Bond Fund - A6 USD DIS expected?
BlackRock Global Funds Asian High Yield Bond Fund - A6 USD DIS is expected to pay the next dividend in October.