BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR (LU0200683703.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.15
-€0.01-0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.35 | -10.11% | ||
30 Sep 2026 | €0.03 | - | |
31 Aug 2026 | €0.03 | - | |
31 Jul 2026 | €0.03 | - | |
30 Jun 2026 | €0.03 | +6.77% | |
29 May 2026 | €0.03 | -19.35% | |
31 Mar 2026 | €0.04 | +17.99% | |
27 Feb 2026 | €0.03 | -6.82% | |
30 Jan 2026 | €0.03 | -7.82% | |
| €0.39 | +6.89% | ||
31 Dec 2025 | €0.04 | +13.3% | |
28 Nov 2025 | €0.03 | -3.22% | |
31 Oct 2025 | €0.03 | -0.66% | |
30 Sep 2025 | €0.03 | +10.32% | |
29 Aug 2025 | €0.03 | -3.55% | |
31 Jul 2025 | €0.03 | -3.48% | |
30 Jun 2025 | €0.03 | -3.15% | |
30 May 2025 | €0.03 | +4.52% | |
30 Apr 2025 | €0.03 | -6.9% | |
31 Mar 2025 | €0.03 | +7.4% | |
28 Feb 2025 | €0.03 | -17.14% | |
31 Jan 2025 | €0.04 | +9.43% | |
10Y Growth
-1.4%
5Y Growth
1.94%
3Y Growth
-2.03%
1Y Growth
-24.66%
Community
FAQ
How much dividend does BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR pay?▼
BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR pays an annual dividend of €0.35 per share, with a dividend yield of 4.31%.
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 4.31%.
When does BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR pay dividends?▼
BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.94%.
What is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR?▼
BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR currently pays a dividend of €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 August 31, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR paid a total dividend of €0.39 per share.
In which currency does BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR distributes its dividends in EUR.