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BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD (LU0827885061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$102.88
+HK$0.10+0.1% Monday 00:00
Dividend Yield
7.25%
Dividend amount
HK$0.62
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD (LU0827885061.FUND) dividends are paid monthly. The latest dividend per share was HK$0.62 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be HK$0.62 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 HKD (LU0827885061.FUND) is 7.25%.

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$7.46
+1.65%
30 Sep 2026
HK$0.62
-
31 Aug 2026
HK$0.56
-
31 Jul 2026
HK$0.79
-
30 Jun 2026
HK$0.61
-
01 Jun 2026
HK$0.55
-
30 Apr 2026
HK$0.57
-5.84%
31 Mar 2026
HK$0.61
+18.89%
27 Feb 2026
HK$0.51
-30.93%
30 Jan 2026
HK$0.74
+12.3%
HK$7.34
+6.68%
31 Dec 2025
HK$0.66
+12.9%
28 Nov 2025
HK$0.58
-9.96%
31 Oct 2025
HK$0.65
+4.4%
30 Sep 2025
HK$0.62
+10.34%
29 Aug 2025
HK$0.56
-28.92%
31 Jul 2025
HK$0.79
+29.79%
30 Jun 2025
HK$0.61
+9.92%
30 May 2025
HK$0.55
+6.05%
30 Apr 2025
HK$0.52
-10.55%
31 Mar 2025
HK$0.58
+9.49%
28 Feb 2025
HK$0.53
-19.97%
10Y Growth
-3.46%
5Y Growth
-2.61%
3Y Growth
-7.21%
1Y Growth
-30.28%

Community

FAQ

How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD pay?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD pays an annual dividend of HK$7.46 per share, with a dividend yield of 7.25%.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD is 7.25%.
When does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD pay dividends?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD 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 HKD?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.61%.
What is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD currently pays a dividend of HK$0.56 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD, 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 HKD in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD paid a total dividend of HK$7.34 per share.
In which currency does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD distributes its dividends in HKD.