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BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged (LU1408527916.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.41
-£0.01-0.13% Wednesday 00:00
Dividend Yield
6.31%
Dividend amount
£0.04
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged (LU1408527916.FUND) dividends are paid monthly. The latest dividend per share was £0.04 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.04 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 A6 Hedged (LU1408527916.FUND) is 6.31%.

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
£0.46
+7.04%
30 Sep 2026
£0.04
-
28 Aug 2026
£0.04
-
31 Jul 2026
£0.04
-
30 Jun 2026
£0.04
-
29 May 2026
£0.04
+2.63%
30 Apr 2026
£0.04
-
31 Mar 2026
£0.04
-
27 Feb 2026
£0.04
+1.33%
30 Jan 2026
£0.04
-
£0.43
+8.39%
31 Dec 2025
£0.04
-
28 Nov 2025
£0.04
+2.74%
31 Oct 2025
£0.04
-
30 Sep 2025
£0.04
-
29 Aug 2025
£0.04
+1.39%
31 Jul 2025
£0.04
-
30 Jun 2025
£0.04
-
30 May 2025
£0.04
+1.41%
30 Apr 2025
£0.04
-
31 Mar 2025
£0.04
-
28 Feb 2025
£0.04
+4.41%
10Y Growth
10.33%
5Y Growth
2.18%
3Y Growth
3.7%
1Y Growth
8.45%

Community

FAQ

How much dividend does BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged pay?▼
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged pays an annual dividend of £0.47 per share, with a dividend yield of 6.31%.
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 6.31%.
When does BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged pay dividends?▼
BlackRock Global Funds - Emerging Markets Bond Fund A6 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 A6 Hedged?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.18%.
What is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged?▼
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged currently pays a dividend of £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?▼
In 2025, BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged paid a total dividend of £0.43 per share.
In which currency does BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged distributes its dividends in GBP.