BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged (LU0995345831.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.22
+£0.01+0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.38 | +1.57% | ||
30 Sep 2026 | £0.03 | - | |
31 Aug 2026 | £0.03 | - | |
31 Jul 2026 | £0.04 | - | |
30 Jun 2026 | £0.03 | - | |
01 Jun 2026 | £0.03 | - | |
30 Apr 2026 | £0.03 | -7% | |
31 Mar 2026 | £0.03 | +19.57% | |
27 Feb 2026 | £0.03 | -30.59% | |
30 Jan 2026 | £0.04 | +12.13% | |
| £0.38 | +5.82% | ||
31 Dec 2025 | £0.03 | +10.78% | |
28 Nov 2025 | £0.03 | -9.8% | |
31 Oct 2025 | £0.03 | +5.03% | |
30 Sep 2025 | £0.03 | +10.39% | |
29 Aug 2025 | £0.03 | -28.91% | |
31 Jul 2025 | £0.04 | +31.73% | |
30 Jun 2025 | £0.03 | +10.61% | |
30 May 2025 | £0.03 | +5.93% | |
30 Apr 2025 | £0.03 | -11.52% | |
31 Mar 2025 | £0.03 | +9.58% | |
28 Feb 2025 | £0.03 | -21.46% | |
10Y Growth
-4.81%
5Y Growth
-3.47%
3Y Growth
-7.64%
1Y Growth
-30.41%
Community
FAQ
How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged pay?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged pays an annual dividend of £0.38 per share, with a dividend yield of 7.3%.
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 7.3%.
When does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged pay dividends?▼
BlackRock Global Funds - Emerging Markets Local Currency 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 Local Currency Bond Fund D3 GBP Hedged?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.47%.
What 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 currently pays a dividend of £0.03 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?▼
In 2025, BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged paid a total dividend of £0.38 per share.
In which currency does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged distributes its dividends in GBP.