- Dividend yield TTM
- -€0.33/unit
- Dividend growth (CAGR 5Y)
- -12.65%
- Next dividend
- €0.0284 on 09/07/2026
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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, €0.22 per unit has been distributed. The next dividend of €0.0284 will be paid on 09/07/2026. 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% | - | |
| 08/31/2026 A | 09/07/2026 | €0.0284 | ||
| 07/31/2026 | 08/07/2026 | €0.0285 | ||
| 06/30/2026 | 07/07/2026 | €0.0289 | ||
| 05/29/2026 | 06/05/2026 | €0.0286 | ||
| 04/30/2026 | 05/07/2026 | €0.0277 | ||
| 03/31/2026 | 04/07/2026 | €0.0278 | ||
| 02/27/2026 | 03/06/2026 | €0.028 | ||
| 01/30/2026 | 02/06/2026 | €0.0271 | ||
| 12/31/2025 | 01/07/2026 | €0.0274 | ||
| 2025 | €0.36 | 17.89% | - | |
| 11/28/2025 | 12/05/2025 | €0.0275 | ||
| 10/31/2025 | 11/07/2025 | €0.0277 | ||
| 09/30/2025 | 10/07/2025 | €0.0275 | ||
| 08/29/2025 | 09/05/2025 | €0.0273 | ||
| 07/31/2025 | 08/07/2025 | €0.0274 | ||
| 06/30/2025 | 07/07/2025 | €0.0273 | ||
| 05/30/2025 | 06/06/2025 | €0.0298 | ||
| 04/30/2025 | 05/07/2025 | €0.0301 | ||
| 03/31/2025 | 04/07/2025 | €0.0311 | ||
| 02/28/2025 | 03/07/2025 | €0.0332 | ||
| 01/31/2025 | 02/07/2025 | €0.0348 | ||
| 12/31/2024 | 01/07/2025 | €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 08/07/2026. Previous payments were made on: 07/07/2026, 06/05/2026, and 05/07/2026.
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 07/31/2026, 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 ex-dividend date for the next BlackRock Global Funds Asian High Yield Bond Fund - A6 USD DIS dividend?
To receive the next dividend, BlackRock Global Funds Asian High Yield Bond Fund - A6 USD DIS must be in your portfolio on 08/31/2026.
How much is the next dividend from BlackRock Global Funds Asian High Yield Bond Fund - A6 USD DIS?
On 09/07/2026, €0.0284 per unit is expected to be paid as a dividend.
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