BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR (LU0827884924.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.28
-€0.01-0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.81 | -2.79% | ||
30 Sep 2026 | €0.07 | - | |
31 Aug 2026 | €0.06 | - | |
31 Jul 2026 | €0.09 | - | |
30 Jun 2026 | €0.06 | +14.93% | |
29 May 2026 | €0.06 | -11.85% | |
30 Apr 2026 | €0.06 | -7.06% | |
31 Mar 2026 | €0.07 | +21.39% | |
27 Feb 2026 | €0.06 | -30.45% | |
30 Jan 2026 | €0.08 | +10.32% | |
| €0.83 | +2.18% | ||
31 Dec 2025 | €0.07 | +11.49% | |
28 Nov 2025 | €0.06 | -10.49% | |
31 Oct 2025 | €0.07 | +6.31% | |
30 Sep 2025 | €0.07 | +9.97% | |
29 Aug 2025 | €0.06 | -30.01% | |
31 Jul 2025 | €0.09 | +33.29% | |
30 Jun 2025 | €0.07 | +6.07% | |
30 May 2025 | €0.06 | +5.34% | |
30 Apr 2025 | €0.06 | -14.7% | |
31 Mar 2025 | €0.07 | +5.43% | |
28 Feb 2025 | €0.07 | -20.15% | |
10Y Growth
-2.1%
5Y Growth
1.67%
3Y Growth
-3.77%
1Y Growth
-20.18%
Community
FAQ
How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR pay?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR pays an annual dividend of €0.81 per share, with a dividend yield of 7.17%.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR is 7.17%.
When does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR pay dividends?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR 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 EUR?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.67%.
What is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR currently pays a dividend of €0.06 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR, 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 EUR in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR paid a total dividend of €0.83 per share.
In which currency does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR distributes its dividends in EUR.