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BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged (LU0827884841.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$4.85
+A$0.01+0.21% Friday 00:00
Dividend Yield
7.24%
Dividend amount
A$0.03
Last ex-date
Sep 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 September 30, 2026 and a payment date of N/A. The next dividend per share will be A$0.03 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 Local Currency Bond Fund D3 AUD Hedged (LU0827884841.FUND) is 7.24%.

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
A$0.35
-0.13%
30 Sep 2026
A$0.03
-
31 Aug 2026
A$0.03
-
31 Jul 2026
A$0.04
-
30 Jun 2026
A$0.03
+14.03%
29 May 2026
A$0.02
-11.03%
30 Apr 2026
A$0.03
-6.58%
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%
10Y Growth
-2.57%
5Y Growth
-0.29%
3Y Growth
-2.36%
1Y Growth
-15.96%

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 7.24%.
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 7.24%.
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 September 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 September 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.29%.
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 August 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.