BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged (LU0995319919.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.69
+£0.01+0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.50 | -3.62% | ||
30 Sep 2026 | £0.04 | - | |
31 Aug 2026 | £0.04 | - | |
31 Jul 2026 | £0.05 | - | |
30 Jun 2026 | £0.04 | +10.43% | |
29 May 2026 | £0.04 | -4.85% | |
30 Apr 2026 | £0.04 | -0.87% | |
31 Mar 2026 | £0.04 | +6% | |
27 Feb 2026 | £0.04 | -4.57% | |
30 Jan 2026 | £0.04 | +0.56% | |
| £0.52 | -6.95% | ||
31 Dec 2025 | £0.04 | +8.87% | |
28 Nov 2025 | £0.04 | -8.7% | |
31 Oct 2025 | £0.04 | -2.13% | |
30 Sep 2025 | £0.04 | +9.59% | |
29 Aug 2025 | £0.04 | -15.41% | |
31 Jul 2025 | £0.05 | +5.85% | |
30 Jun 2025 | £0.04 | +9.44% | |
30 May 2025 | £0.04 | -5.95% | |
30 Apr 2025 | £0.04 | -13.71% | |
31 Mar 2025 | £0.05 | +13.2% | |
28 Feb 2025 | £0.04 | -14.39% | |
10Y Growth
-0.66%
5Y Growth
3.36%
3Y Growth
-1.08%
1Y Growth
-23.24%
Community
FAQ
How much dividend does BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged pay?▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged pays an annual dividend of £0.50 per share, with a dividend yield of 5.78%.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged is 5.78%.
When does BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged pay dividends?▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged?▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.36%.
What is the dividend of BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged?▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged currently pays a dividend of £0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP 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 Corporate Bond Fund D3 GBP Hedged in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged paid a total dividend of £0.52 per share.
In which currency does BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged distributes its dividends in GBP.