BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 (LU1694209807.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.97
+£0.02+0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.53 | +0.7% | ||
22 Sep 2026 | £0.14 | - | |
22 Jun 2026 | £0.12 | -5.19% | |
20 Mar 2026 | £0.13 | -3.88% | |
| £0.53 | +2.17% | ||
22 Dec 2025 | £0.13 | -5.41% | |
22 Sep 2025 | £0.14 | +18.85% | |
20 Jun 2025 | £0.12 | -6.9% | |
20 Mar 2025 | £0.13 | -1.45% | |
| £0.51 | +8.79% | ||
20 Dec 2024 | £0.13 | +0.09% | |
20 Sep 2024 | £0.13 | +4.27% | |
20 Jun 2024 | £0.13 | -2.42% | |
20 Mar 2024 | £0.13 | - | |
| £0.47 | +22.64% | ||
20 Dec 2023 | £0.11 | -15.5% | |
20 Sep 2023 | £0.13 | +14.18% | |
20 Jun 2023 | £0.12 | +7.52% | |
20 Mar 2023 | £0.11 | +13.96% | |
| £0.39 | +1.03% | ||
20 Dec 2022 | £0.10 | -9.39% | |
20 Sep 2022 | £0.11 | +15.09% | |
20 Jun 2022 | £0.09 | -1.21% | |
21 Mar 2022 | £0.09 | -5.56% | |
| £0.38 | -8.89% | ||
20 Dec 2021 | £0.10 | -6.72% | |
10Y Growth
N/A
5Y Growth
7.32%
3Y Growth
7.4%
1Y Growth
3.86%
Community
FAQ
How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 pay?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 pays an annual dividend of £0.53 per share, with a dividend yield of 7.6%.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 is 7.6%.
When does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 pay dividends?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 is estimated for September 22, 2026.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.32%.
What is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 currently pays a dividend of £0.12 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 was made on June 22, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 paid a total dividend of £0.53 per share.
In which currency does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 distributes its dividends in GBP.