BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged (LU0764619960.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$51.52
+HK$0.31+0.61%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$2.25 | - | |
Aug 28, 2026 (Ex Date) | HK$0.28 | - | |
Jul 31, 2026 (Ex Date) | HK$0.28 | - | |
Jun 30, 2026 (Ex Date) | HK$0.28 | - | |
May 29, 2026 (Ex Date) | HK$0.28 | +1.97% | |
Apr 30, 2026 (Ex Date) | HK$0.28 | - | |
Mar 31, 2026 (Ex Date) | HK$0.28 | - | |
Feb 27, 2026 (Ex Date) | HK$0.28 | +0.9% | |
Jan 30, 2026 (Ex Date) | HK$0.28 | - | |
| HK$3.22 | +8.73% | ||
Dec 31, 2025 (Ex Date) | HK$0.28 | - | |
Nov 28, 2025 (Ex Date) | HK$0.28 | +1.47% | |
Oct 31, 2025 (Ex Date) | HK$0.27 | - | |
Sep 30, 2025 (Ex Date) | HK$0.27 | - | |
Aug 29, 2025 (Ex Date) | HK$0.27 | +1.87% | |
Jul 31, 2025 (Ex Date) | HK$0.27 | - | |
Jun 30, 2025 (Ex Date) | HK$0.27 | - | |
May 30, 2025 (Ex Date) | HK$0.27 | +1.52% | |
Apr 30, 2025 (Ex Date) | HK$0.26 | - | |
Mar 31, 2025 (Ex Date) | HK$0.26 | - | |
Feb 28, 2025 (Ex Date) | HK$0.26 | +3.13% | |
Jan 31, 2025 (Ex Date) | HK$0.26 | - | |
10Y Growth
-0.4%
5Y Growth
2.69%
3Y Growth
3.76%
1Y Growth
7.01%
Community
FAQs
How much dividend does BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged is HK$3.41 per share.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged is 6.63%.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged?▼
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.69%.
What is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged was HK$0.28 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged in 2025?▼
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged has recorded dividends totaling HK$3.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.