BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR (LU0278457469.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.73
+€0.01+0.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.18 | -3.01% | ||
30 Sep 2026 | €0.02 | - | |
31 Aug 2026 | €0.01 | - | |
31 Jul 2026 | €0.02 | - | |
30 Jun 2026 | €0.01 | +15.04% | |
29 May 2026 | €0.01 | -12.39% | |
30 Apr 2026 | €0.01 | -7.07% | |
31 Mar 2026 | €0.02 | +21.94% | |
27 Feb 2026 | €0.01 | -32% | |
30 Jan 2026 | €0.02 | +11.91% | |
| €0.19 | +2.77% | ||
31 Dec 2025 | €0.02 | +11.03% | |
28 Nov 2025 | €0.01 | -10.58% | |
31 Oct 2025 | €0.02 | +6.89% | |
30 Sep 2025 | €0.02 | +9.98% | |
29 Aug 2025 | €0.01 | -31.22% | |
31 Jul 2025 | €0.02 | +35.49% | |
30 Jun 2025 | €0.01 | +6.42% | |
30 May 2025 | €0.01 | +5.49% | |
30 Apr 2025 | €0.01 | -15.16% | |
31 Mar 2025 | €0.02 | +5.25% | |
28 Feb 2025 | €0.01 | -20.91% | |
10Y Growth
-1.84%
5Y Growth
2.45%
3Y Growth
-3.47%
1Y Growth
-20.4%
Community
FAQ
How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR pay?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR pays an annual dividend of €0.18 per share, with a dividend yield of 6.68%.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR is 6.68%.
When does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR pay dividends?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.45%.
What is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR currently pays a dividend of €0.01 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR paid a total dividend of €0.19 per share.
In which currency does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR distributes its dividends in EUR.