BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged (0P0001H2HS)
Market Closed
17 Aug, 15:30
LSE LSE Primary 7. 65
GBX -0.01
-0.1305%
- Market Cap
0.06% Div Yield
0 Volume
7.66 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 27 Mar 2026 | 20 Mar 2026 | GBX0.15 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 29 Dec 2025 | 22 Dec 2025 | GBX0.15 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 29 Sep 2025 | 22 Sep 2025 | GBX0.16 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 27 Jun 2025 | 20 Jun 2025 | GBX0.14 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 27 Mar 2025 | 20 Mar 2025 | GBX0.14 | 27 Mar 2025 | 24 Mar 2025 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 27 Dec 2024 | 20 Dec 2024 | GBX0.14 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 27 Sep 2024 | 20 Sep 2024 | GBX0.15 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 27 Jun 2024 | 20 Jun 2024 | GBX0.14 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 27 Mar 2024 | 20 Mar 2024 | GBX0.14 | 27 Mar 2024 | 25 Mar 2024 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 27 Dec 2023 | 20 Dec 2023 | GBX0.13 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 27 Sep 2023 | 20 Sep 2023 | GBX0.15 | 27 Sep 2023 | 25 Sep 2023 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 27 Jun 2023 | 20 Jun 2023 | GBX0.14 | 27 Jun 2023 | 23 Jun 2023 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 27 Mar 2023 | 20 Mar 2023 | GBX0.12 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 28 Dec 2022 | 20 Dec 2022 | GBX0.11 | 28 Dec 2022 | 23 Dec 2022 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 27 Sep 2022 | 20 Sep 2022 | GBX0.12 | 27 Sep 2022 | 23 Sep 2022 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 27 Jun 2022 | 20 Jun 2022 | GBX0.11 | 27 Jun 2022 | 23 Jun 2022 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 28 Mar 2022 | 21 Mar 2022 | GBX0.12 | 28 Mar 2022 | 24 Mar 2022 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 29 Dec 2021 | 20 Dec 2021 | GBX0.13 | 29 Dec 2021 | 23 Dec 2021 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 27 Sep 2021 | 20 Sep 2021 | GBX0.14 | 27 Sep 2021 | 23 Sep 2021 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 28 Jun 2021 | 21 Jun 2021 | GBX0.12 | 28 Jun 2021 | 24 Jun 2021 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 29 Mar 2021 | 22 Mar 2021 | GBX0.12 | 29 Mar 2021 | 25 Mar 2021 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 29 Dec 2020 | 21 Dec 2020 | GBX0.12 | 29 Dec 2020 | 24 Dec 2020 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 29 Jun 2020 | 22 Jun 2020 | GBX0.11 | 29 Jun 2020 | 25 Jun 2020 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 27 Mar 2020 | 20 Mar 2020 | GBX0.16 | 27 Mar 2020 | 23 Mar 2020 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 27 Dec 2019 | 20 Dec 2019 | GBX0.15 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 27 Sep 2019 | 20 Sep 2019 | GBX0.15 | 27 Sep 2019 | 23 Sep 2019 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 27 Jun 2019 | 20 Jun 2019 | GBX0.14 | 27 Jun 2019 | 24 Jun 2019 | - | Other |
| 0P0001H2HS Paid BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged 27 Mar 2019 | 20 Mar 2019 | GBX0.02 | 27 Mar 2019 | 25 Mar 2019 | - | Other |
0P0001H2HS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H2HS is 0.06%, based on the most recent dividend payment and the current stock price of GBX7.65 on the LSE.
How often are dividends paid?
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.148132 per share on 2026-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 30.72%, reflecting the 0P0001H2HS's commitment to rewarding shareholders.
How can I track 0P0001H2HS dividends?
You can easily track 0P0001H2HS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
