BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 (LU0523291242.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.75
-$0.01-0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.85 | -7.71% | ||
01 Oct 2026 | $0.10 | - | |
31 Jul 2026 | $0.10 | +39.99% | |
30 Jun 2026 | $0.07 | +12.42% | |
29 May 2026 | $0.06 | -12.17% | |
30 Apr 2026 | $0.07 | -5.77% | |
31 Mar 2026 | $0.08 | +18.65% | |
27 Feb 2026 | $0.07 | -31.06% | |
30 Jan 2026 | $0.09 | +11.96% | |
| $0.92 | +4.51% | ||
31 Dec 2025 | $0.08 | +12.88% | |
28 Nov 2025 | $0.07 | -10.1% | |
31 Oct 2025 | $0.08 | - | |
30 Sep 2025 | $0.08 | +10.54% | |
29 Aug 2025 | $0.07 | -28.41% | |
31 Jul 2025 | $0.10 | - | |
28 Jun 2025 | $0.07 | - | |
31 May 2025 | $0.07 | - | |
30 Apr 2025 | $0.07 | - | |
28 Mar 2025 | $0.06 | - | |
01 Mar 2025 | $0.06 | - | |
31 Jan 2025 | $0.09 | +19.91% | |
10Y Growth
N/A
5Y Growth
3.69%
3Y Growth
3.3%
1Y Growth
58.47%
Community
FAQ
How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 pay?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 pays an annual dividend of $1.21 per share, with a dividend yield of 9.5%.
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 9.5%.
When does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 pay dividends?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 3.69%.
What is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 currently pays a dividend of $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?▼
In 2025, BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 paid a total dividend of $0.92 per share.
In which currency does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 distributes its dividends in USD.