BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg (LU1408528054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$7.34
+C$0.02+0.27%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 | C$0.36 | - | |
Sep 30, 2026 (Ex Date) | C$0.04 | - | |
Aug 28, 2026 (Ex Date) | C$0.04 | - | |
Jul 31, 2026 (Ex Date) | C$0.04 | - | |
Jun 30, 2026 (Ex Date) | C$0.04 | - | |
May 29, 2026 (Ex Date) | C$0.04 | +1.25% | |
Apr 30, 2026 (Ex Date) | C$0.04 | - | |
Mar 31, 2026 (Ex Date) | C$0.04 | - | |
Feb 27, 2026 (Ex Date) | C$0.04 | +1.27% | |
Jan 30, 2026 (Ex Date) | C$0.04 | - | |
| C$0.46 | +9.87% | ||
Dec 31, 2025 (Ex Date) | C$0.04 | - | |
Nov 28, 2025 (Ex Date) | C$0.04 | +1.28% | |
Oct 31, 2025 (Ex Date) | C$0.04 | - | |
Sep 30, 2025 (Ex Date) | C$0.04 | - | |
Aug 29, 2025 (Ex Date) | C$0.04 | +1.3% | |
Jul 31, 2025 (Ex Date) | C$0.04 | - | |
Jun 30, 2025 (Ex Date) | C$0.04 | - | |
May 30, 2025 (Ex Date) | C$0.04 | +1.32% | |
Apr 30, 2025 (Ex Date) | C$0.04 | - | |
Mar 31, 2025 (Ex Date) | C$0.04 | - | |
Feb 28, 2025 (Ex Date) | C$0.04 | +4.11% | |
10Y Growth
11.65%
5Y Growth
2.61%
3Y Growth
4.55%
1Y Growth
6.08%
Community
FAQs
How much dividend does BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg is C$0.49 per share.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg is 6.64%.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg?▼
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.61%.
What is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg?▼
The latest recorded dividend from BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg was C$0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg, 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 A6 Hdg in 2025?▼
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg has recorded dividends totaling C$0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.