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

R77.90
+R0.03+0.04%Friday 00:00
Dividend Yield
8.68%
Dividend amount
R0.55
Last ex-date
Nov 2, 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 November 2, 2026 and a payment date of N/A. The next dividend per share will be R0.55 with an ex date of November 2, 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 8.68%.

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

DateAmountChange
R6.76
+0.94%
Nov 2, 2026
R0.55
-
Sep 30, 2026
R0.55
-
Aug 31, 2026
R0.55
-
Jul 31, 2026
R0.57
-
Jun 30, 2026
R0.58
-
May 29, 2026
R0.58
+1.86%
Apr 30, 2026
R0.56
-
Mar 31, 2026
R0.56
-
Feb 27, 2026
R0.56
+0.36%
Jan 30, 2026
R0.56
-
R6.70
+9.27%
Dec 31, 2025
R0.56
-
Nov 28, 2025
R0.56
+1.53%
Oct 31, 2025
R0.55
-
Sep 30, 2025
R0.55
-
Aug 29, 2025
R0.55
-2.21%
Jul 31, 2025
R0.57
-
Jun 30, 2025
R0.57
-
May 30, 2025
R0.57
+1.07%
Apr 30, 2025
R0.56
-
Mar 31, 2025
R0.56
-
10Y Growth
-6.23%
5Y Growth
-6.98%
3Y Growth
-6.72%
1Y Growth
-22.88%

Community

FAQs

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 R6.76 per share, with a dividend yield of 8.68%.
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 8.68%.
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 November 2, 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 November 2, 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 6.98%.
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 September 30, 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.