BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged (LU1408528138.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$7.70
+NZ$0.02+0.26%Thursday 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 | NZ$0.25 | - | |
Aug 28, 2026 (Ex Date) | NZ$0.03 | +3.23% | |
Jul 31, 2026 (Ex Date) | NZ$0.03 | - | |
Jun 30, 2026 (Ex Date) | NZ$0.03 | - | |
May 29, 2026 (Ex Date) | NZ$0.03 | +3.33% | |
Apr 30, 2026 (Ex Date) | NZ$0.03 | - | |
Mar 31, 2026 (Ex Date) | NZ$0.03 | - | |
Feb 27, 2026 (Ex Date) | NZ$0.03 | -3.23% | |
Jan 30, 2026 (Ex Date) | NZ$0.03 | - | |
| NZ$0.41 | -2.01% | ||
Dec 31, 2025 (Ex Date) | NZ$0.03 | - | |
Nov 28, 2025 (Ex Date) | NZ$0.03 | -4.62% | |
Oct 31, 2025 (Ex Date) | NZ$0.03 | - | |
Sep 30, 2025 (Ex Date) | NZ$0.03 | - | |
Aug 29, 2025 (Ex Date) | NZ$0.03 | -8.45% | |
Jul 31, 2025 (Ex Date) | NZ$0.04 | - | |
Jun 30, 2025 (Ex Date) | NZ$0.04 | - | |
May 30, 2025 (Ex Date) | NZ$0.04 | -4.05% | |
Apr 30, 2025 (Ex Date) | NZ$0.04 | - | |
Mar 31, 2025 (Ex Date) | NZ$0.04 | - | |
Feb 28, 2025 (Ex Date) | NZ$0.04 | +1.37% | |
Jan 31, 2025 (Ex Date) | NZ$0.04 | - | |
10Y Growth
4.68%
5Y Growth
0.05%
3Y Growth
-0.66%
1Y Growth
-13.56%
Community
FAQs
How much dividend does BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged is NZ$0.37 per share.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged is 4.86%.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged?▼
BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged has paid a dividend for 9 consecutive years, with 5-year dividend growth of 0.05%.
What is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged was NZ$0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD 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 A8 NZD Hedged in 2025?▼
BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged has recorded dividends totaling NZ$0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.