BlackRock Emerging Markets Bond Fund - Class K (BEHKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.26
-$0.00-0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$7.26
Last ex-date
Dec 15, 2023
Last pay date
Nov 30, 2023

Summary

BlackRock Emerging Markets Bond Fund - Class K (BEHKX). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Emerging Markets Bond Fund - Class K was $7.26 per share. Last ex-date: December 15, 2023. The last dividend payment from BlackRock Emerging Markets Bond Fund - Class K was made on November 30, 2023. The current dividend yield of BlackRock Emerging Markets Bond Fund - Class K is 0%.

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.

DateAmountChange
$7.58
+1,396.63%
Dec 15, 2023 (Ex Date)
$7.26
+23,780.89%
Nov 30, 2023
$0.03
+1.59%
Oct 31, 2023
$0.03
+7.73%
Sep 29, 2023
$0.03
-4.81%
Aug 31, 2023
$0.03
-7.66%
Jul 31, 2023
$0.03
+3.6%
Jun 30, 2023
$0.03
+5.49%
May 31, 2023
$0.03
-1.56%
Apr 28, 2023
$0.03
-2.16%
Mar 31, 2023
$0.03
+9.46%
Feb 28, 2023
$0.03
+4.74%
Jan 31, 2023
$0.03
-8.57%
$0.51
+5.68%
Dec 30, 2022
$0.03
-78.63%
Dec 22, 2022
$0.13
+392.52%
Nov 30, 2022
$0.03
-3.93%
Oct 31, 2022
$0.03
-6.62%
Sep 30, 2022
$0.03
-4.31%
Aug 31, 2022
$0.03
-1.88%
Jul 29, 2022
$0.03
+1.95%
Jun 30, 2022
$0.03
+1.07%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of BlackRock Emerging Markets Bond Fund - Class K?▼
The current dividend yield of BlackRock Emerging Markets Bond Fund - Class K is 0%.
What is the dividend of BlackRock Emerging Markets Bond Fund - Class K?▼
The latest recorded dividend from BlackRock Emerging Markets Bond Fund - Class K was $7.26 per share.
When did I have to buy the shares of BlackRock Emerging Markets Bond Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Emerging Markets Bond Fund - Class K, you needed to own the shares before the ex-dividend date of December 15, 2023.
When did BlackRock Emerging Markets Bond Fund - Class K pay the last dividend?▼
The last dividend payment from BlackRock Emerging Markets Bond Fund - Class K was made on November 30, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.