BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR (LU0200684008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.43
-€0.04-0.47%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 | €0.20 | - | |
Jun 30, 2026 (Ex Date) | €0.03 | +7.65% | |
May 29, 2026 (Ex Date) | €0.03 | -13.22% | |
Apr 30, 2026 (Ex Date) | €0.03 | -7.25% | |
Mar 31, 2026 (Ex Date) | €0.04 | +18.23% | |
Feb 27, 2026 (Ex Date) | €0.03 | -5.28% | |
Jan 30, 2026 (Ex Date) | €0.03 | -9.13% | |
| €0.40 | +6.65% | ||
Dec 31, 2025 (Ex Date) | €0.04 | +13.68% | |
Nov 28, 2025 (Ex Date) | €0.03 | -4.27% | |
Oct 31, 2025 (Ex Date) | €0.03 | +0.05% | |
Sep 30, 2025 (Ex Date) | €0.03 | +10.75% | |
Aug 29, 2025 (Ex Date) | €0.03 | -5.95% | |
Jul 31, 2025 (Ex Date) | €0.03 | +0.2% | |
Jun 30, 2025 (Ex Date) | €0.03 | -4.17% | |
May 30, 2025 (Ex Date) | €0.03 | +5.35% | |
Apr 30, 2025 (Ex Date) | €0.03 | -8% | |
Mar 31, 2025 (Ex Date) | €0.03 | +7.49% | |
Feb 28, 2025 (Ex Date) | €0.03 | -17.04% | |
Jan 31, 2025 (Ex Date) | €0.04 | +8.15% | |
| €0.38 | +15.83% | ||
Dec 31, 2024 (Ex Date) | €0.04 | +7.11% | |
Nov 29, 2024 (Ex Date) | €0.03 | +3.29% | |
10Y Growth
-1.67%
5Y Growth
1.69%
3Y Growth
-2.01%
1Y Growth
-25.03%
Community
FAQs
How much dividend does BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR is €0.40 per share.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR is 4.73%.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR?▼
BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR has raised its dividend for 5 consecutive years, with 5-year dividend growth of 1.69%.
What is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR?▼
The latest recorded dividend from BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR was €0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Bond Fund A3 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 A3 EUR in 2025?▼
BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR has recorded dividends totaling €0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.