BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged (LU1109561420.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R78.49
-R0.65-0.82%Monday 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 | R5.17 | - | |
Sep 30, 2026 (Ex Date) | R0.60 | - | |
Aug 28, 2026 (Ex Date) | R0.60 | +3.48% | |
Jul 31, 2026 (Ex Date) | R0.58 | - | |
Jun 30, 2026 (Ex Date) | R0.58 | - | |
May 29, 2026 (Ex Date) | R0.58 | +1.86% | |
Apr 30, 2026 (Ex Date) | R0.56 | - | |
Mar 31, 2026 (Ex Date) | R0.56 | - | |
Feb 27, 2026 (Ex Date) | R0.56 | +0.36% | |
Jan 30, 2026 (Ex Date) | R0.56 | - | |
| R6.70 | +9.27% | ||
Dec 31, 2025 (Ex Date) | R0.56 | - | |
Nov 28, 2025 (Ex Date) | R0.56 | +1.53% | |
Oct 31, 2025 (Ex Date) | R0.55 | - | |
Sep 30, 2025 (Ex Date) | R0.55 | - | |
Aug 29, 2025 (Ex Date) | R0.55 | -2.21% | |
Jul 31, 2025 (Ex Date) | R0.57 | - | |
Jun 30, 2025 (Ex Date) | R0.57 | - | |
May 30, 2025 (Ex Date) | R0.57 | +1.07% | |
Apr 30, 2025 (Ex Date) | R0.56 | - | |
Mar 31, 2025 (Ex Date) | R0.56 | - | |
Feb 28, 2025 (Ex Date) | R0.56 | +6.05% | |
10Y Growth
-3.4%
5Y Growth
-1.27%
3Y Growth
3.01%
1Y Growth
3.89%
Community
FAQs
How much dividend does BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged is R7.14 per share.
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 9.1%.
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 5-year dividend growth of 1.27%.
What is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged was R0.60 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?▼
BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged has recorded dividends totaling R6.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.