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BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged (LU0827884841.FUND) Dividend 2026

A$4.84
-A$0.02-0.41% Saturday 00:00
Dividend Yield
7.29%
Dividend amount
A$0.03
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged (LU0827884841.FUND) dividends are paid monthly. The latest dividend per share was A$0.03 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be A$0.03 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged (LU0827884841.FUND) is 7.29%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.35
+0.47%
30 Apr 2026
A$0.03
-
31 Mar 2026
A$0.03
+20.61%
27 Feb 2026
A$0.02
-31.29%
30 Jan 2026
A$0.03
+10.77%
A$0.35
+5.19%
31 Dec 2025
A$0.03
+11.52%
28 Nov 2025
A$0.03
-10.16%
31 Oct 2025
A$0.03
+5.39%
30 Sep 2025
A$0.03
+9.73%
29 Aug 2025
A$0.03
-27.87%
31 Jul 2025
A$0.04
+30.11%
30 Jun 2025
A$0.03
+9.72%
30 May 2025
A$0.03
+4.82%
30 Apr 2025
A$0.03
-10.83%
31 Mar 2025
A$0.03
+10.51%
28 Feb 2025
A$0.03
-20.87%
31 Jan 2025
A$0.03
+16.88%
A$0.33
+3.19%
31 Dec 2024
A$0.03
+6.98%
29 Nov 2024
A$0.03
-11.12%
31 Oct 2024
A$0.03
+4.88%
30 Sep 2024
A$0.03
+2.61%
10Y Growth
-1.36%
5Y Growth
3.74%
3Y Growth
2.87%
1Y Growth
0.28%

Community

FAQ

How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged pay?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged pays an annual dividend of A$0.35 per share, with a dividend yield of 7.29%.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged is 7.29%.
When does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged pay dividends?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged is estimated for April 30, 2026.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged paid dividend every year within the last 10 years.
What is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged currently pays a dividend of A$0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged paid a total dividend of A$0.35 per share.
In which currency does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer