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BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged (LU1515016217.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$18.13
+A$0.06+0.33% Friday 00:00
Dividend Yield
1.85%
Dividend amount
A$0.03
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged (LU1515016217.FUND) dividends are paid monthly. The latest dividend per share was A$0.03 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be A$0.03 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged (LU1515016217.FUND) is 1.85%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.33
+7.74%
30 Sep 2026
A$0.03
-
31 Aug 2026
A$0.03
-6.25%
31 Jul 2026
A$0.03
-
30 Jun 2026
A$0.03
-
29 May 2026
A$0.03
+23.08%
30 Apr 2026
A$0.03
-
31 Mar 2026
A$0.03
-
27 Feb 2026
A$0.03
+4%
30 Jan 2026
A$0.03
-
A$0.31
+42.86%
31 Dec 2025
A$0.03
-
28 Nov 2025
A$0.03
-9.09%
31 Oct 2025
A$0.03
-
30 Sep 2025
A$0.03
-
29 Aug 2025
A$0.03
+5.77%
31 Jul 2025
A$0.03
-
30 Jun 2025
A$0.03
-
30 May 2025
A$0.03
-
30 Apr 2025
A$0.03
-
31 Mar 2025
A$0.03
-
28 Feb 2025
A$0.03
+20.93%
10Y Growth
N/A
5Y Growth
2.72%
3Y Growth
3.47%
1Y Growth
16.38%

Community

FAQ

How much dividend does BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged pay?▼
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged pays an annual dividend of A$0.34 per share, with a dividend yield of 1.85%.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged is 1.85%.
When does BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged pay dividends?▼
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged?▼
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.72%.
What is the dividend of BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged?▼
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged currently pays a dividend of A$0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD 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 Equity Income Fund A8 AUD Hedged in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged paid a total dividend of A$0.31 per share.
In which currency does BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged distributes its dividends in AUD.