BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged (LU1529944438.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

NZ$17.90
+NZ$0.01+0.06% Wednesday 00:00
Dividend Yield
1.03%
Dividend amount
NZ$0.02
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged (LU1529944438.FUND) dividends are paid monthly. The latest dividend per share was NZ$0.02 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be NZ$0.02 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged (LU1529944438.FUND) is 1.03%.

Upcoming

Past

DateAmountChange
NZ$0.18
-35.55%
30 Sep 2026
NZ$0.02
-
31 Aug 2026
NZ$0.02
-
31 Jul 2026
NZ$0.03
-
30 Jun 2026
NZ$0.01
-
29 May 2026
NZ$0.01
+20%
30 Apr 2026
NZ$0.01
-
31 Mar 2026
NZ$0.01
-
27 Feb 2026
NZ$0.01
-31.03%
30 Jan 2026
NZ$0.01
-
NZ$0.29
-20.69%
31 Dec 2025
NZ$0.01
-
28 Nov 2025
NZ$0.01
-29.27%
31 Oct 2025
NZ$0.02
-
30 Sep 2025
NZ$0.02
-
29 Aug 2025
NZ$0.02
-18%
31 Jul 2025
NZ$0.03
-
30 Jun 2025
NZ$0.03
-
30 May 2025
NZ$0.03
-15.25%
30 Apr 2025
NZ$0.03
-
31 Mar 2025
NZ$0.03
-
28 Feb 2025
NZ$0.03
-6.35%
10Y Growth
N/A
5Y Growth
-17.62%
3Y Growth
-30.27%
1Y Growth
-64.4%

Community

FAQ

How much dividend does BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged pay?▼
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged pays an annual dividend of NZ$0.18 per share, with a dividend yield of 1.03%.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged is 1.03%.
When does BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged pay dividends?▼
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged is estimated for November 02, 2026.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged?▼
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.62%.
What is the dividend of BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged?▼
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged currently pays a dividend of NZ$0.02 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD 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 Equity Income Fund A8 NZD Hedged in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged paid a total dividend of NZ$0.29 per share.
In which currency does BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged distributes its dividends in NZD.