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BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR (LU0827877126.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.36
+€0.07+0.84%Monday 00:00
Dividend Yield
5.47%
Dividend amount
€0.04
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR (LU0827877126.FUND) dividends are paid monthly. The latest dividend per share was €0.04 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be €0.04 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR (LU0827877126.FUND) is 5.47%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.45
-0.35%
Nov 2, 2026
€0.04
-
Sep 30, 2026
€0.04
-
Aug 31, 2026
€0.03
-
Jul 31, 2026
€0.04
-
Jun 30, 2026
€0.04
-
Jun 1, 2026
€0.04
-
Apr 30, 2026
€0.04
-7.14%
Mar 31, 2026
€0.04
+17.65%
Feb 27, 2026
€0.04
-5.17%
Jan 30, 2026
€0.04
-9.1%
€0.46
+5.95%
Dec 31, 2025
€0.04
+11.17%
Nov 28, 2025
€0.04
-2.58%
Oct 31, 2025
€0.04
-0.5%
Sep 30, 2025
€0.04
+11.39%
Aug 29, 2025
€0.03
-6.15%
Jul 31, 2025
€0.04
+0.81%
Jun 30, 2025
€0.04
-3.69%
May 30, 2025
€0.04
+4.87%
Apr 30, 2025
€0.04
-8.53%
Mar 31, 2025
€0.04
+7.78%
10Y Growth
-4.11%
5Y Growth
-3.91%
3Y Growth
-9.59%
1Y Growth
-40.5%

Community

FAQs

How much dividend does BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR pay?▼
BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR pays an annual dividend of €0.46 per share, with a dividend yield of 5.47%.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR is 5.47%.
When does BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR pay dividends?▼
BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR is estimated for November 2, 2026.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR?▼
BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.91%.
What is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR?▼
BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR currently pays a dividend of €0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR paid a total dividend of €0.46 per share.
In which currency does BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR distributes its dividends in EUR.