BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged (LU1408527916.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.15
+£0.04+0.56%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 | £0.31 | - | |
Aug 28, 2026 (Ex Date) | £0.04 | - | |
Jul 31, 2026 (Ex Date) | £0.04 | - | |
Jun 30, 2026 (Ex Date) | £0.04 | - | |
May 29, 2026 (Ex Date) | £0.04 | +2.63% | |
Apr 30, 2026 (Ex Date) | £0.04 | - | |
Mar 31, 2026 (Ex Date) | £0.04 | - | |
Feb 27, 2026 (Ex Date) | £0.04 | +1.33% | |
Jan 30, 2026 (Ex Date) | £0.04 | - | |
| £0.43 | +8.39% | ||
Dec 31, 2025 (Ex Date) | £0.04 | - | |
Nov 28, 2025 (Ex Date) | £0.04 | +2.74% | |
Oct 31, 2025 (Ex Date) | £0.04 | - | |
Sep 30, 2025 (Ex Date) | £0.04 | - | |
Aug 29, 2025 (Ex Date) | £0.04 | +1.39% | |
Jul 31, 2025 (Ex Date) | £0.04 | - | |
Jun 30, 2025 (Ex Date) | £0.04 | - | |
May 30, 2025 (Ex Date) | £0.04 | +1.41% | |
Apr 30, 2025 (Ex Date) | £0.04 | - | |
Mar 31, 2025 (Ex Date) | £0.04 | - | |
Feb 28, 2025 (Ex Date) | £0.04 | +4.41% | |
Jan 31, 2025 (Ex Date) | £0.03 | - | |
10Y Growth
6.9%
5Y Growth
2.18%
3Y Growth
3.7%
1Y Growth
8.45%
Community
FAQs
How much dividend does BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged is £0.47 per share.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged is 6.55%.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged?▼
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.18%.
What is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged was £0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged in 2025?▼
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged has recorded dividends totaling £0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.