BlackRock Global Funds - Emerging Markets Impact Bond Fund X6 (LU2469414598.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.34
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +2.34% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
30 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.05 | - | |
30 Jan 2026 | $0.05 | - | |
| $0.53 | +9.1% | ||
31 Dec 2025 | $0.05 | - | |
28 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.05 | - | |
30 Sep 2025 | $0.05 | - | |
29 Aug 2025 | $0.05 | +1.11% | |
31 Jul 2025 | $0.05 | - | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.9%
1Y Growth
49.18%
Community
FAQ
How much dividend does BlackRock Global Funds - Emerging Markets Impact Bond Fund X6 pay?▼
BlackRock Global Funds - Emerging Markets Impact Bond Fund X6 pays an annual dividend of $0.50 per share, with a dividend yield of 4.84%.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Impact Bond Fund X6?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Impact Bond Fund X6 is 4.84%.
When does BlackRock Global Funds - Emerging Markets Impact Bond Fund X6 pay dividends?▼
BlackRock Global Funds - Emerging Markets Impact Bond Fund X6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Emerging Markets Impact Bond Fund X6?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Impact Bond Fund X6 is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Impact Bond Fund X6?▼
BlackRock Global Funds - Emerging Markets Impact Bond Fund X6 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - Emerging Markets Impact Bond Fund X6?▼
BlackRock Global Funds - Emerging Markets Impact Bond Fund X6 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Impact Bond Fund X6 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Impact Bond Fund X6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Global Funds - Emerging Markets Impact Bond Fund X6 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Emerging Markets Impact Bond Fund X6 was made on August 31, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Impact Bond Fund X6 in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Impact Bond Fund X6 paid a total dividend of $0.53 per share.
In which currency does BlackRock Global Funds - Emerging Markets Impact Bond Fund X6 distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Impact Bond Fund X6 distributes its dividends in USD.