BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 (LU0523291242.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.76
+$0.03+0.24%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 | $0.55 | - | |
Jul 31, 2026 | $0.10 | +39.99% | |
Jun 30, 2026 | $0.07 | +12.42% | |
May 29, 2026 | $0.06 | -12.17% | |
Apr 30, 2026 | $0.07 | -5.77% | |
Mar 31, 2026 | $0.08 | +18.65% | |
Feb 27, 2026 | $0.07 | -31.06% | |
Jan 30, 2026 | $0.09 | +11.96% | |
| $0.58 | -34.06% | ||
Dec 31, 2025 | $0.08 | +12.88% | |
Nov 28, 2025 | $0.07 | -10.1% | |
Oct 31, 2025 | $0.08 | - | |
Sep 30, 2025 | $0.08 | +10.54% | |
Aug 29, 2025 | $0.07 | -28.41% | |
Jul 31, 2025 | $0.10 | - | |
Jan 31, 2025 (Ex Date) | $0.09 | +19.91% | |
| $0.88 | +4.98% | ||
Dec 31, 2024 (Ex Date) | $0.07 | +6.35% | |
Nov 29, 2024 (Ex Date) | $0.07 | -12.54% | |
Oct 31, 2024 (Ex Date) | $0.08 | +1.96% | |
Sep 30, 2024 (Ex Date) | $0.08 | +5.07% | |
Aug 30, 2024 (Ex Date) | $0.07 | -20.86% | |
Jul 31, 2024 (Ex Date) | $0.09 | +38.29% | |
10Y Growth
25.31%
5Y Growth
1.51%
3Y Growth
-0.45%
1Y Growth
42.78%
Community
FAQs
How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 is $1.21 per share.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 is 9.49%.
When does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 is estimated for November 2, 2026.
When is the next dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 is estimated for November 2, 2026.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.51%.
What is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3?▼
The latest recorded dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 was $0.10 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3, 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 D3 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 was made on July 31, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 in 2025?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.