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BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged (LU1109561420.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R81.37
-R0.15-0.18% Friday 00:00
Dividend Yield
8.29%
Dividend amount
R0.55
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged (LU1109561420.FUND) dividends are paid monthly. The latest dividend per share was R0.55 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be R0.55 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 Bond Fund A8 Hedged (LU1109561420.FUND) is 8.29%.

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
R6.76
+0.94%
30 Sep 2026
R0.55
-
31 Aug 2026
R0.55
-
31 Jul 2026
R0.57
-
30 Jun 2026
R0.58
-
29 May 2026
R0.58
+1.86%
30 Apr 2026
R0.56
-
31 Mar 2026
R0.56
-
27 Feb 2026
R0.56
+0.36%
30 Jan 2026
R0.56
-
R6.70
+9.27%
31 Dec 2025
R0.56
-
28 Nov 2025
R0.56
+1.53%
31 Oct 2025
R0.55
-
30 Sep 2025
R0.55
-
29 Aug 2025
R0.55
-2.21%
31 Jul 2025
R0.57
-
30 Jun 2025
R0.57
-
30 May 2025
R0.57
+1.07%
30 Apr 2025
R0.56
-
31 Mar 2025
R0.56
-
28 Feb 2025
R0.56
+6.05%
10Y Growth
-5.13%
5Y Growth
-5.09%
3Y Growth
-4.02%
1Y Growth
-14.02%

Community

FAQ

How much dividend does BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged pay?▼
BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged pays an annual dividend of R6.75 per share, with a dividend yield of 8.29%.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged is 8.29%.
When does BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged pay dividends?▼
BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged?▼
BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.09%.
What is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged?▼
BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged currently pays a dividend of R0.55 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Bond Fund A8 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 Bond Fund A8 Hedged in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged paid a total dividend of R6.70 per share.
In which currency does BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged distributes its dividends in ZAR.