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BlackRock Global Funds - ESG Emerging Markets Bond Fund A6 (LU2337650316.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.08
-$0.02-0.25% Friday 00:00
Dividend Yield
6.15%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Global Funds - ESG Emerging Markets Bond Fund A6 (LU2337650316.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BlackRock Global Funds - ESG Emerging Markets Bond Fund A6 (LU2337650316.FUND) is 6.15%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
-13.01%
01 Oct 2026
$0.04
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-
29 May 2026
$0.04
-
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
27 Feb 2026
$0.04
+1.22%
30 Jan 2026
$0.04
-
$0.48
+8.42%
31 Dec 2025
$0.04
-
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
-
30 Sep 2025
$0.04
-
29 Aug 2025
$0.04
+1.23%
31 Jul 2025
$0.04
-
28 Jun 2025
$0.04
-
31 May 2025
$0.04
-
30 Apr 2025
$0.04
-
28 Mar 2025
$0.04
-
01 Mar 2025
$0.04
-
31 Jan 2025
$0.04
-
10Y Growth
N/A
5Y Growth
25.99%
3Y Growth
1.2%
1Y Growth
67.53%

Community

FAQ

How much dividend does BlackRock Global Funds - ESG Emerging Markets Bond Fund A6 pay?▼
BlackRock Global Funds - ESG Emerging Markets Bond Fund A6 pays an annual dividend of $0.50 per share, with a dividend yield of 6.15%.
What is the dividend yield of BlackRock Global Funds - ESG Emerging Markets Bond Fund A6?▼
The current dividend yield of BlackRock Global Funds - ESG Emerging Markets Bond Fund A6 is 6.15%.
When does BlackRock Global Funds - ESG Emerging Markets Bond Fund A6 pay dividends?▼
BlackRock Global Funds - ESG Emerging Markets Bond Fund A6 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock Global Funds - ESG Emerging Markets Bond Fund A6?▼
The next dividend payment from BlackRock Global Funds - ESG Emerging Markets Bond Fund A6 is estimated for October 01, 2026.
How safe is the dividend of BlackRock Global Funds - ESG Emerging Markets Bond Fund A6?▼
BlackRock Global Funds - ESG Emerging Markets Bond Fund A6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.99%.
What is the dividend of BlackRock Global Funds - ESG Emerging Markets Bond Fund A6?▼
BlackRock Global Funds - ESG Emerging Markets Bond Fund A6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - ESG Emerging Markets Bond Fund A6 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - ESG Emerging Markets Bond Fund A6, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did BlackRock Global Funds - ESG Emerging Markets Bond Fund A6 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - ESG Emerging Markets Bond Fund A6 was made on July 31, 2026.
What was the dividend of BlackRock Global Funds - ESG Emerging Markets Bond Fund A6 in 2025?▼
In 2025, BlackRock Global Funds - ESG Emerging Markets Bond Fund A6 paid a total dividend of $0.48 per share.
In which currency does BlackRock Global Funds - ESG Emerging Markets Bond Fund A6 distribute the dividend?▼
BlackRock Global Funds - ESG Emerging Markets Bond Fund A6 distributes its dividends in USD.