BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged (LU1408528302.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.34
+£0.00+0%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 | £0.34 | - | |
Sep 30, 2026 (Ex Date) | £0.04 | - | |
Aug 31, 2026 (Ex Date) | £0.04 | - | |
Jul 31, 2026 (Ex Date) | £0.04 | - | |
Jun 30, 2026 (Ex Date) | £0.04 | - | |
May 29, 2026 (Ex Date) | £0.04 | - | |
Apr 30, 2026 (Ex Date) | £0.04 | - | |
Mar 31, 2026 (Ex Date) | £0.04 | - | |
Feb 27, 2026 (Ex Date) | £0.04 | +2.74% | |
Jan 30, 2026 (Ex Date) | £0.04 | - | |
| £0.43 | +1.18% | ||
Dec 31, 2025 (Ex Date) | £0.04 | - | |
Nov 28, 2025 (Ex Date) | £0.04 | +1.39% | |
Oct 31, 2025 (Ex Date) | £0.04 | - | |
Sep 30, 2025 (Ex Date) | £0.04 | - | |
Aug 29, 2025 (Ex Date) | £0.04 | +1.41% | |
Jul 31, 2025 (Ex Date) | £0.04 | - | |
Jun 30, 2025 (Ex Date) | £0.04 | - | |
May 30, 2025 (Ex Date) | £0.04 | - | |
Apr 30, 2025 (Ex Date) | £0.04 | - | |
Mar 31, 2025 (Ex Date) | £0.04 | - | |
Feb 28, 2025 (Ex Date) | £0.04 | - | |
10Y Growth
6.61%
5Y Growth
0.14%
3Y Growth
3.66%
1Y Growth
4.33%
Community
FAQs
How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged is £0.45 per share.
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 8.43%.
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 5-year dividend growth of 0.14%.
What is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged was £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 September 30, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged in 2025?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged has recorded dividends totaling £0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.