BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged (LU0995345831.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.08
+£0.01+0.2%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.26 | - | |
Aug 31, 2026 (Ex Date) | £0.04 | -7.32% | |
Jul 31, 2026 (Ex Date) | £0.04 | +38.94% | |
Jun 30, 2026 (Ex Date) | £0.03 | +13% | |
May 29, 2026 (Ex Date) | £0.03 | -11.23% | |
Apr 30, 2026 (Ex Date) | £0.03 | -7% | |
Mar 31, 2026 (Ex Date) | £0.03 | +19.57% | |
Feb 27, 2026 (Ex Date) | £0.03 | -30.59% | |
Jan 30, 2026 (Ex Date) | £0.04 | +12.13% | |
| £0.38 | +5.82% | ||
Dec 31, 2025 (Ex Date) | £0.03 | +10.78% | |
Nov 28, 2025 (Ex Date) | £0.03 | -9.8% | |
Oct 31, 2025 (Ex Date) | £0.03 | +5.03% | |
Sep 30, 2025 (Ex Date) | £0.03 | +10.39% | |
Aug 29, 2025 (Ex Date) | £0.03 | -28.91% | |
Jul 31, 2025 (Ex Date) | £0.04 | +31.73% | |
Jun 30, 2025 (Ex Date) | £0.03 | +10.61% | |
May 30, 2025 (Ex Date) | £0.03 | +5.93% | |
Apr 30, 2025 (Ex Date) | £0.03 | -11.52% | |
Mar 31, 2025 (Ex Date) | £0.03 | +9.58% | |
Feb 28, 2025 (Ex Date) | £0.03 | -21.46% | |
Jan 31, 2025 (Ex Date) | £0.03 | +18.59% | |
10Y Growth
-1.8%
5Y Growth
3.02%
3Y Growth
2.86%
1Y Growth
-3.34%
Community
FAQs
How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged is £0.39 per share.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged is 7.58%.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.02%.
What is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged was £0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Local Currency 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 Local Currency Bond Fund D3 GBP Hedged in 2025?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged has recorded dividends totaling £0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.