BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged (0P0001ORLF)
Market Closed
14 Aug, 08:00
HKEX HKEX Primary 614. 07
CNH +1.83
+0.2989%
- Market Cap
2.22% Div Yield
0 Volume
612.24 CNH
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 May 2026 | 30 Apr 2026 | CNH5.79 | 7 May 2026 | 4 May 2026 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Apr 2026 | 31 Mar 2026 | CNH5.06 | 7 Apr 2026 | 3 Apr 2026 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 6 Mar 2026 | 27 Feb 2026 | CNH3.4 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 6 Feb 2026 | 30 Jan 2026 | CNH4.78 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Jan 2026 | 31 Dec 2025 | CNH3.77 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 5 Dec 2025 | 28 Nov 2025 | CNH3.78 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Nov 2025 | 31 Oct 2025 | CNH4.48 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Oct 2025 | 30 Sep 2025 | CNH3.76 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 5 Sep 2025 | 29 Aug 2025 | CNH5.26 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Aug 2025 | 31 Jul 2025 | CNH5.32 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Jul 2025 | 30 Jun 2025 | CNH6.6 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 6 Jun 2025 | 30 May 2025 | CNH6.34 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 May 2025 | 30 Apr 2025 | CNH4.24 | 7 May 2025 | 5 May 2025 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Apr 2025 | 31 Mar 2025 | CNH5.97 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Mar 2025 | 28 Feb 2025 | CNH2.91 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Feb 2025 | 31 Jan 2025 | CNH4.57 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Jan 2025 | 31 Dec 2024 | CNH5.54 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 6 Dec 2024 | 29 Nov 2024 | CNH5.07 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Nov 2024 | 31 Oct 2024 | CNH4.29 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Oct 2024 | 30 Sep 2024 | CNH5.3 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 6 Sep 2024 | 30 Aug 2024 | CNH5.39 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Aug 2024 | 31 Jul 2024 | CNH4.86 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 5 Jul 2024 | 28 Jun 2024 | CNH8.33 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Jun 2024 | 31 May 2024 | CNH6.79 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 May 2024 | 30 Apr 2024 | CNH5.31 | 7 May 2024 | 3 May 2024 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 4 Apr 2024 | 28 Mar 2024 | CNH4.77 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Mar 2024 | 29 Feb 2024 | CNH4.88 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 5 Jan 2024 | 29 Dec 2023 | CNH6.63 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Dec 2023 | 30 Nov 2023 | CNH5.01 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Nov 2023 | 31 Oct 2023 | CNH3.06 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 6 Oct 2023 | 29 Sep 2023 | CNH6.26 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Sep 2023 | 31 Aug 2023 | CNH4.37 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Aug 2023 | 31 Jul 2023 | CNH5.32 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Jul 2023 | 30 Jun 2023 | CNH9.73 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Jun 2023 | 31 May 2023 | CNH5 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 5 May 2023 | 28 Apr 2023 | CNH6.95 | 5 May 2023 | 1 May 2023 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Apr 2023 | 31 Mar 2023 | CNH5.93 | 7 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Mar 2023 | 28 Feb 2023 | CNH4.74 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Feb 2023 | 31 Jan 2023 | CNH5.95 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 6 Jan 2023 | 30 Dec 2022 | CNH6.71 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Dec 2022 | 30 Nov 2022 | CNH4.89 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Nov 2022 | 31 Oct 2022 | CNH4.7 | 7 Nov 2022 | 3 Nov 2022 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Oct 2022 | 30 Sep 2022 | CNH6.61 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Sep 2022 | 31 Aug 2022 | CNH6.07 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 5 Aug 2022 | 29 Jul 2022 | CNH8.06 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Jul 2022 | 30 Jun 2022 | CNH9.67 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 7 Jun 2022 | 31 May 2022 | CNH6.65 | 7 Jun 2022 | 3 Jun 2022 | - | Other |
| 0P0001ORLF Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 6 May 2022 | 29 Apr 2022 | CNH9.83 | 6 May 2022 | 2 May 2022 | - | Other |
0P0001ORLF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ORLF is 2.22%, based on the most recent dividend payment and the current stock price of CNH614.07 on the HKEX.
How often are dividends paid?
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 5.787345 per share on 2026-04-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -12.39%, reflecting the 0P0001ORLF's commitment to rewarding shareholders.
How can I track 0P0001ORLF dividends?
You can easily track 0P0001ORLF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
