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BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD (LU0388349754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$24.86
+HK$0.07+0.28% Friday 00:00
Dividend Yield
6.76%
Dividend amount
HK$0.14
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD (LU0388349754.FUND) dividends are paid monthly. The latest dividend per share was HK$0.14 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be HK$0.14 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD (LU0388349754.FUND) is 6.76%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$1.67
+0.79%
30 Sep 2026
HK$0.14
-
31 Aug 2026
HK$0.13
-
31 Jul 2026
HK$0.18
-
30 Jun 2026
HK$0.14
-
29 May 2026
HK$0.11
-12.68%
30 Apr 2026
HK$0.13
-5.86%
31 Mar 2026
HK$0.14
+19.43%
27 Feb 2026
HK$0.11
-32.46%
30 Jan 2026
HK$0.17
+13.92%
HK$1.65
+7.28%
31 Dec 2025
HK$0.15
+12.42%
28 Nov 2025
HK$0.13
-10.06%
31 Oct 2025
HK$0.15
+4.98%
30 Sep 2025
HK$0.14
+10.35%
29 Aug 2025
HK$0.13
-30.15%
31 Jul 2025
HK$0.18
+31.92%
30 Jun 2025
HK$0.14
+10.28%
30 May 2025
HK$0.12
+6.2%
30 Apr 2025
HK$0.12
-11.03%
31 Mar 2025
HK$0.13
+9.31%
28 Feb 2025
HK$0.12
-20.73%
10Y Growth
-2.25%
5Y Growth
0.08%
3Y Growth
-3.84%
1Y Growth
-23.33%

Community

FAQ

How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD pay?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD pays an annual dividend of HK$1.68 per share, with a dividend yield of 6.76%.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD is 6.76%.
When does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD pay dividends?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD 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 HKD?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.08%.
What is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD currently pays a dividend of HK$0.13 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD, 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 HKD in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD paid a total dividend of HK$1.65 per share.
In which currency does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD distributes its dividends in HKD.