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BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg (LU1408528054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$7.63
+C$0.01+0.13% Friday 00:00
Dividend Yield
6.29%
Dividend amount
C$0.04
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg (LU1408528054.FUND) dividends are paid monthly. The latest dividend per share was C$0.04 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be C$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 Hdg (LU1408528054.FUND) is 6.29%.

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
C$0.48
+3.79%
30 Sep 2026
C$0.04
-
31 Aug 2026
C$0.04
-
31 Jul 2026
C$0.04
-
30 Jun 2026
C$0.04
-
01 Jun 2026
C$0.04
-
30 Apr 2026
C$0.04
-
31 Mar 2026
C$0.04
-
27 Feb 2026
C$0.04
+1.27%
30 Jan 2026
C$0.04
-
C$0.46
+9.87%
31 Dec 2025
C$0.04
-
28 Nov 2025
C$0.04
+1.28%
31 Oct 2025
C$0.04
-
30 Sep 2025
C$0.04
-
29 Aug 2025
C$0.04
+1.3%
31 Jul 2025
C$0.04
-
30 Jun 2025
C$0.04
-
30 May 2025
C$0.04
+1.32%
30 Apr 2025
C$0.04
-
31 Mar 2025
C$0.04
-
28 Feb 2025
C$0.04
+4.11%
10Y Growth
10.23%
5Y Growth
-5.81%
3Y Growth
-9.22%
1Y Growth
-29.51%

Community

FAQ

How much dividend does BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg pay?▼
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg pays an annual dividend of C$0.48 per share, with a dividend yield of 6.29%.
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 6.29%.
When does BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg pay dividends?▼
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg 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 Hdg?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.81%.
What is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg?▼
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg currently pays a dividend of 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 August 31, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg paid a total dividend of C$0.46 per share.
In which currency does BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg distributes its dividends in CAD.