BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 (LU0278470132.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.17
+$0.01+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | -11.29% | ||
29 Sep 2026 | $0.01 | - | |
31 Aug 2026 | $0.01 | - | |
29 Jul 2026 | $0.01 | - | |
29 Jun 2026 | $0.01 | - | |
29 May 2026 | $0.01 | -12.71% | |
30 Apr 2026 | $0.02 | -5.79% | |
31 Mar 2026 | $0.02 | +19.19% | |
27 Feb 2026 | $0.01 | -32.6% | |
30 Jan 2026 | $0.02 | +13.58% | |
| $0.21 | +4.88% | ||
31 Dec 2025 | $0.02 | +12.41% | |
28 Nov 2025 | $0.02 | -10.2% | |
31 Oct 2025 | $0.02 | +5.11% | |
30 Sep 2025 | $0.02 | +10.55% | |
29 Aug 2025 | $0.02 | -29.65% | |
31 Jul 2025 | $0.02 | - | |
28 Jun 2025 | $0.01 | - | |
31 May 2025 | $0.02 | - | |
30 Apr 2025 | $0.02 | - | |
28 Mar 2025 | $0.01 | - | |
01 Mar 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
-0.03%
3Y Growth
-3.73%
1Y Growth
26.54%
Community
FAQ
How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 pay?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 pays an annual dividend of $0.16 per share, with a dividend yield of 4.95%.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 is 4.95%.
When does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 pay dividends?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 is estimated for September 29, 2026.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.03%.
What is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 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 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 was made on August 31, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 paid a total dividend of $0.21 per share.
In which currency does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 distributes its dividends in USD.