BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD (LU0388349754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$24.22
+HK$0.06+0.25%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 | HK$0.78 | - | |
Jun 30, 2026 (Ex Date) | HK$0.13 | +12.62% | |
May 29, 2026 (Ex Date) | HK$0.11 | -12.68% | |
Apr 30, 2026 (Ex Date) | HK$0.13 | -5.86% | |
Mar 31, 2026 (Ex Date) | HK$0.14 | +19.43% | |
Feb 27, 2026 (Ex Date) | HK$0.11 | -32.46% | |
Jan 30, 2026 (Ex Date) | HK$0.17 | +13.92% | |
| HK$1.65 | +7.28% | ||
Dec 31, 2025 (Ex Date) | HK$0.15 | +12.42% | |
Nov 28, 2025 (Ex Date) | HK$0.13 | -10.06% | |
Oct 31, 2025 (Ex Date) | HK$0.15 | +4.98% | |
Sep 30, 2025 (Ex Date) | HK$0.14 | +10.35% | |
Aug 29, 2025 (Ex Date) | HK$0.13 | -30.15% | |
Jul 31, 2025 (Ex Date) | HK$0.18 | +31.92% | |
Jun 30, 2025 (Ex Date) | HK$0.14 | +10.28% | |
May 30, 2025 (Ex Date) | HK$0.12 | +6.2% | |
Apr 30, 2025 (Ex Date) | HK$0.12 | -11.03% | |
Mar 31, 2025 (Ex Date) | HK$0.13 | +9.31% | |
Feb 28, 2025 (Ex Date) | HK$0.12 | -20.73% | |
Jan 31, 2025 (Ex Date) | HK$0.15 | +22.2% | |
| HK$1.54 | +5.02% | ||
Dec 31, 2024 (Ex Date) | HK$0.12 | +6.02% | |
Nov 29, 2024 (Ex Date) | HK$0.12 | -12.63% | |
10Y Growth
-2.62%
5Y Growth
-0.37%
3Y Growth
-4.7%
1Y Growth
-24.58%
Community
FAQs
How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD is HK$1.66 per share.
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 6.84%.
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 5-year dividend growth of 0.37%.
What is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD?▼
The latest recorded dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD was 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 June 30, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD in 2025?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD has recorded dividends totaling HK$1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.