BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR (LU0200684008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.43
+€0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.40 | -1.19% | ||
30 Sep 2026 | €0.03 | - | |
31 Aug 2026 | €0.03 | - | |
31 Jul 2026 | €0.03 | - | |
30 Jun 2026 | €0.03 | - | |
29 May 2026 | €0.03 | -13.22% | |
30 Apr 2026 | €0.03 | -7.25% | |
31 Mar 2026 | €0.04 | +18.23% | |
27 Feb 2026 | €0.03 | -5.28% | |
30 Jan 2026 | €0.03 | -9.13% | |
| €0.40 | +6.65% | ||
31 Dec 2025 | €0.04 | +13.68% | |
28 Nov 2025 | €0.03 | -4.27% | |
31 Oct 2025 | €0.03 | +0.05% | |
30 Sep 2025 | €0.03 | +10.75% | |
29 Aug 2025 | €0.03 | -5.95% | |
31 Jul 2025 | €0.03 | +0.2% | |
30 Jun 2025 | €0.03 | -4.17% | |
30 May 2025 | €0.03 | +5.35% | |
30 Apr 2025 | €0.03 | -8% | |
31 Mar 2025 | €0.03 | +7.49% | |
28 Feb 2025 | €0.03 | -17.04% | |
10Y Growth
-1.31%
5Y Growth
2.15%
3Y Growth
-1.64%
1Y Growth
-23.97%
Community
FAQ
How much dividend does BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR pay?▼
BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR pays an annual dividend of €0.40 per share, with a dividend yield of 4.78%.
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 4.78%.
When does BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR pay dividends?▼
BlackRock Global Funds - Emerging Markets Bond Fund A3 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 A3 EUR?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.15%.
What is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR?▼
BlackRock Global Funds - Emerging Markets Bond Fund A3 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 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 August 31, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR paid a total dividend of €0.40 per share.
In which currency does BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR distributes its dividends in EUR.