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BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged (LU0764619960.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$53.03
-HK$0.11-0.21% Friday 00:00
Dividend Yield
6.44%
Dividend amount
HK$0.28
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged (LU0764619960.FUND) dividends are paid monthly. The latest dividend per share was HK$0.28 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be HK$0.28 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 Bond Fund A6 Hedged (LU0764619960.FUND) is 6.44%.

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$3.39
+5.3%
30 Sep 2026
HK$0.28
-
28 Aug 2026
HK$0.28
-
31 Jul 2026
HK$0.28
-
30 Jun 2026
HK$0.28
-
29 May 2026
HK$0.28
+1.97%
30 Apr 2026
HK$0.28
-
31 Mar 2026
HK$0.28
-
27 Feb 2026
HK$0.28
+0.9%
30 Jan 2026
HK$0.28
-
HK$3.22
+8.73%
31 Dec 2025
HK$0.28
-
28 Nov 2025
HK$0.28
+1.47%
31 Oct 2025
HK$0.27
-
30 Sep 2025
HK$0.27
-
29 Aug 2025
HK$0.27
+1.87%
31 Jul 2025
HK$0.27
-
30 Jun 2025
HK$0.27
-
30 May 2025
HK$0.27
+1.52%
30 Apr 2025
HK$0.26
-
31 Mar 2025
HK$0.26
-
28 Feb 2025
HK$0.26
+3.13%
10Y Growth
-0.4%
5Y Growth
2.69%
3Y Growth
3.76%
1Y Growth
7.01%

Community

FAQ

How much dividend does BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged pay?▼
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged pays an annual dividend of HK$3.41 per share, with a dividend yield of 6.44%.
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 6.44%.
When does BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged pay dividends?▼
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.69%.
What is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged?▼
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged currently pays a dividend of 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?▼
In 2025, BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged paid a total dividend of HK$3.22 per share.
In which currency does BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged distributes its dividends in HKD.