BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR (LU0278457469.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.74
+€0.00+0%Wednesday 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 | €0.09 | - | |
Jun 30, 2026 (Ex Date) | €0.01 | +15.04% | |
May 29, 2026 (Ex Date) | €0.01 | -12.39% | |
Apr 30, 2026 (Ex Date) | €0.01 | -7.07% | |
Mar 31, 2026 (Ex Date) | €0.02 | +21.94% | |
Feb 27, 2026 (Ex Date) | €0.01 | -32% | |
Jan 30, 2026 (Ex Date) | €0.02 | +11.91% | |
| €0.19 | +2.77% | ||
Dec 31, 2025 (Ex Date) | €0.02 | +11.03% | |
Nov 28, 2025 (Ex Date) | €0.01 | -10.58% | |
Oct 31, 2025 (Ex Date) | €0.02 | +6.89% | |
Sep 30, 2025 (Ex Date) | €0.02 | +9.98% | |
Aug 29, 2025 (Ex Date) | €0.01 | -31.22% | |
Jul 31, 2025 (Ex Date) | €0.02 | +35.49% | |
Jun 30, 2025 (Ex Date) | €0.01 | +6.42% | |
May 30, 2025 (Ex Date) | €0.01 | +5.49% | |
Apr 30, 2025 (Ex Date) | €0.01 | -15.16% | |
Mar 31, 2025 (Ex Date) | €0.02 | +5.25% | |
Feb 28, 2025 (Ex Date) | €0.01 | -20.91% | |
Jan 31, 2025 (Ex Date) | €0.02 | +21.89% | |
| €0.18 | +5.68% | ||
Dec 31, 2024 (Ex Date) | €0.02 | +8.06% | |
Nov 29, 2024 (Ex Date) | €0.01 | -10.18% | |
10Y Growth
-3.15%
5Y Growth
0%
3Y Growth
-7.23%
1Y Growth
-28.68%
Community
FAQs
How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR is €0.18 per share.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR is 6.65%.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR?▼
The latest recorded dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR was €0.01 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Local Currency 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 Local Currency Bond Fund A3 EUR in 2025?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 EUR has recorded dividends totaling €0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.