BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 (LU0278470132.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.07
+$0.00+0%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.12 | - | |
Jul 31, 2026 | $0.02 | +43.6% | |
Jun 30, 2026 | $0.02 | +12.54% | |
May 29, 2026 | $0.01 | -12.71% | |
Apr 30, 2026 | $0.02 | -5.79% | |
Mar 31, 2026 | $0.02 | +19.19% | |
Feb 27, 2026 | $0.01 | -32.6% | |
Jan 30, 2026 | $0.02 | +13.58% | |
| $0.13 | -33.54% | ||
Dec 31, 2025 | $0.02 | +12.41% | |
Nov 28, 2025 | $0.02 | -10.2% | |
Oct 31, 2025 | $0.02 | - | |
Sep 30, 2025 | $0.02 | +10.55% | |
Aug 29, 2025 | $0.02 | -29.65% | |
Jul 31, 2025 | $0.02 | - | |
Jan 31, 2025 (Ex Date) | $0.02 | +21.78% | |
| $0.20 | +5.41% | ||
Dec 31, 2024 (Ex Date) | $0.02 | +6.26% | |
Nov 29, 2024 (Ex Date) | $0.02 | -12.75% | |
Oct 31, 2024 (Ex Date) | $0.02 | +2.54% | |
Sep 30, 2024 (Ex Date) | $0.02 | +4.74% | |
Aug 30, 2024 (Ex Date) | $0.02 | -21.78% | |
Jul 31, 2024 (Ex Date) | $0.02 | +39.94% | |
10Y Growth
25.62%
5Y Growth
2.31%
3Y Growth
-0.11%
1Y Growth
42.4%
Community
FAQs
How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 is $0.28 per share.
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 9.01%.
When does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 is estimated for November 2, 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 November 2, 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 5-year dividend growth of 2.31%.
What is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3?▼
The latest recorded dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 was $0.02 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 July 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 July 31, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 in 2025?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.