BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged (LU1408528302.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.54
+£0.02+0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.45 | +4.54% | ||
30 Sep 2026 | £0.04 | - | |
31 Aug 2026 | £0.04 | - | |
31 Jul 2026 | £0.04 | - | |
30 Jun 2026 | £0.04 | - | |
29 May 2026 | £0.04 | - | |
30 Apr 2026 | £0.04 | - | |
31 Mar 2026 | £0.04 | - | |
27 Feb 2026 | £0.04 | +2.74% | |
30 Jan 2026 | £0.04 | - | |
| £0.43 | +1.18% | ||
31 Dec 2025 | £0.04 | - | |
28 Nov 2025 | £0.04 | +1.39% | |
31 Oct 2025 | £0.04 | - | |
30 Sep 2025 | £0.04 | - | |
29 Aug 2025 | £0.04 | +1.41% | |
31 Jul 2025 | £0.04 | - | |
30 Jun 2025 | £0.04 | - | |
30 May 2025 | £0.04 | - | |
30 Apr 2025 | £0.04 | - | |
31 Mar 2025 | £0.04 | - | |
28 Feb 2025 | £0.04 | - | |
10Y Growth
8.97%
5Y Growth
-0.29%
3Y Growth
3.33%
1Y Growth
4.1%
Community
FAQ
How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged pay?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged pays an annual dividend of £0.45 per share, with a dividend yield of 8.12%.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged is 8.12%.
When does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged pay dividends?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.29%.
What is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged 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 GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged, 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 Local Currency Bond Fund A6 GBP Hedged in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged paid a total dividend of £0.43 per share.
In which currency does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged distributes its dividends in GBP.