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BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged (LU1408528484.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$57.28
+HK$0.09+0.16%Monday 00:00
Dividend Yield
8.53%
Dividend amount
HK$0.41
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged (LU1408528484.FUND). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged was HK$0.41 per share. Last ex-date: August 31, 2026. The current dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged is 8.53%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDHK$3.25
-
Aug 31, 2026 (Ex Date)
HK$0.41
-
Jul 31, 2026 (Ex Date)
HK$0.41
-
Jun 30, 2026 (Ex Date)
HK$0.41
-
May 29, 2026 (Ex Date)
HK$0.41
-
Apr 30, 2026 (Ex Date)
HK$0.41
-
Mar 31, 2026 (Ex Date)
HK$0.41
-
Feb 27, 2026 (Ex Date)
HK$0.41
+2.39%
Jan 30, 2026 (Ex Date)
HK$0.40
-
HK$4.71
+1.17%
Dec 31, 2025 (Ex Date)
HK$0.40
-
Nov 28, 2025 (Ex Date)
HK$0.40
+0.38%
Oct 31, 2025 (Ex Date)
HK$0.40
-
Sep 30, 2025 (Ex Date)
HK$0.40
-
Aug 29, 2025 (Ex Date)
HK$0.40
+1.67%
Jul 31, 2025 (Ex Date)
HK$0.39
-
Jun 30, 2025 (Ex Date)
HK$0.39
-
May 30, 2025 (Ex Date)
HK$0.39
-
Apr 30, 2025 (Ex Date)
HK$0.39
-
Mar 31, 2025 (Ex Date)
HK$0.39
-
Feb 28, 2025 (Ex Date)
HK$0.39
-
Jan 31, 2025 (Ex Date)
HK$0.39
-
10Y Growth
9.64%
5Y Growth
-0.04%
3Y Growth
3.7%
1Y Growth
3.27%

Community

FAQs

How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged is HK$4.88 per share.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged is 8.53%.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.04%.
What is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged was HK$0.41 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD 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 HKD Hedged in 2025?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged has recorded dividends totaling HK$4.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.