BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR (LU0200683703.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.17
+€0.05+0.62%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.16 | - | |
Jun 30, 2026 (Ex Date) | €0.03 | +6.77% | |
May 29, 2026 (Ex Date) | €0.03 | -19.35% | |
Mar 31, 2026 (Ex Date) | €0.04 | +17.99% | |
Feb 27, 2026 (Ex Date) | €0.03 | -6.82% | |
Jan 30, 2026 (Ex Date) | €0.03 | -7.82% | |
| €0.39 | +6.89% | ||
Dec 31, 2025 (Ex Date) | €0.04 | +13.3% | |
Nov 28, 2025 (Ex Date) | €0.03 | -3.22% | |
Oct 31, 2025 (Ex Date) | €0.03 | -0.66% | |
Sep 30, 2025 (Ex Date) | €0.03 | +10.32% | |
Aug 29, 2025 (Ex Date) | €0.03 | -3.55% | |
Jul 31, 2025 (Ex Date) | €0.03 | -3.48% | |
Jun 30, 2025 (Ex Date) | €0.03 | -3.15% | |
May 30, 2025 (Ex Date) | €0.03 | +4.52% | |
Apr 30, 2025 (Ex Date) | €0.03 | -6.9% | |
Mar 31, 2025 (Ex Date) | €0.03 | +7.4% | |
Feb 28, 2025 (Ex Date) | €0.03 | -17.14% | |
Jan 31, 2025 (Ex Date) | €0.04 | +9.43% | |
| €0.37 | +15.44% | ||
Dec 31, 2024 (Ex Date) | €0.03 | +7.07% | |
Nov 29, 2024 (Ex Date) | €0.03 | +2.7% | |
Oct 31, 2024 (Ex Date) | €0.03 | +8.23% | |
10Y Growth
-2.87%
5Y Growth
-0.78%
3Y Growth
-6.04%
1Y Growth
-33.7%
Community
FAQs
How much dividend does BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR is €0.35 per share.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR is 4.29%.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR?▼
BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR has raised its dividend for 5 consecutive years, with 5-year dividend growth of 0.78%.
What is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR?▼
The latest recorded dividend from BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR was €0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR in 2025?▼
BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR has recorded dividends totaling €0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.