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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$99.41
-HK$0.04-0.04%Friday 00:00
Dividend Yield
7.4%
Dividend amount
HK$0.57
Last ex-date
Jun 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD (LU0827885061.FUND). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD was HK$0.57 per share. Last ex-date: June 30, 2026. The current dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD is 7.4%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDHK$3.50
-
Jun 30, 2026 (Ex Date)
HK$0.57
+12.52%
May 29, 2026 (Ex Date)
HK$0.50
-12.14%
Apr 30, 2026 (Ex Date)
HK$0.57
-5.84%
Mar 31, 2026 (Ex Date)
HK$0.61
+18.89%
Feb 27, 2026 (Ex Date)
HK$0.51
-30.93%
Jan 30, 2026 (Ex Date)
HK$0.74
+12.3%
HK$7.34
+6.68%
Dec 31, 2025 (Ex Date)
HK$0.66
+12.9%
Nov 28, 2025 (Ex Date)
HK$0.58
-9.96%
Oct 31, 2025 (Ex Date)
HK$0.65
+4.4%
Sep 30, 2025 (Ex Date)
HK$0.62
+10.34%
Aug 29, 2025 (Ex Date)
HK$0.56
-28.92%
Jul 31, 2025 (Ex Date)
HK$0.79
+29.79%
Jun 30, 2025 (Ex Date)
HK$0.61
+9.92%
May 30, 2025 (Ex Date)
HK$0.55
+6.05%
Apr 30, 2025 (Ex Date)
HK$0.52
-10.55%
Mar 31, 2025 (Ex Date)
HK$0.58
+9.49%
Feb 28, 2025 (Ex Date)
HK$0.53
-19.97%
Jan 31, 2025 (Ex Date)
HK$0.67
+20.31%
HK$6.88
+4.59%
Dec 31, 2024 (Ex Date)
HK$0.55
+6.11%
Nov 29, 2024 (Ex Date)
HK$0.52
-12.42%
10Y Growth
-2.86%
5Y Growth
-1.11%
3Y Growth
-4.96%
1Y Growth
-24.35%

Community

FAQs

How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD is HK$7.36 per share.
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 7.4%.
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 5-year dividend growth of 1.11%.
What is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD?▼
The latest recorded dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD was HK$0.57 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 June 30, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD in 2025?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD has recorded dividends totaling HK$7.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.