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BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 (LU1408528211.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.07
-$0.06-0.98%Friday 00:00
Dividend Yield
8.5%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 (LU1408528211.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 (LU1408528211.FUND) is 8.5%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
-3.38%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-
Jul 31, 2026
$0.04
-
Jun 30, 2026
$0.04
-
May 29, 2026
$0.04
-
Apr 30, 2026
$0.04
-
Mar 31, 2026
$0.04
-
Feb 27, 2026
$0.04
+3.61%
Jan 30, 2026
$0.04
-
$0.49
+2.09%
Dec 31, 2025
$0.04
-
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-
Sep 30, 2025
$0.04
-
Aug 29, 2025
$0.04
+2.47%
Jul 31, 2025
$0.04
-
Jun 28, 2025
$0.04
-
May 31, 2025
$0.04
-
Apr 30, 2025
$0.04
-
Mar 28, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
-0.36%
3Y Growth
2.16%
1Y Growth
64.73%

Community

FAQs

How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 pay?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 pays an annual dividend of $0.52 per share, with a dividend yield of 8.5%.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 is 8.5%.
When does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 pay dividends?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 is estimated for November 2, 2026.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.36%.
What is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 was made on October 1, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 paid a total dividend of $0.49 per share.
In which currency does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 distributes its dividends in USD.