BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR (LU0278461065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.69
-€0.01-0.37% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.15 | -17.92% | ||
30 Sep 2026 | €0.02 | - | |
31 Jul 2026 | €0.02 | +44.37% | |
30 Jun 2026 | €0.01 | +14.01% | |
29 May 2026 | €0.01 | -18.48% | |
31 Mar 2026 | €0.01 | +21.89% | |
27 Feb 2026 | €0.01 | -33.12% | |
30 Jan 2026 | €0.02 | +13.33% | |
| €0.19 | +2.88% | ||
31 Dec 2025 | €0.02 | +10.9% | |
28 Nov 2025 | €0.01 | -9.52% | |
31 Oct 2025 | €0.02 | +5.99% | |
30 Sep 2025 | €0.02 | +9.58% | |
29 Aug 2025 | €0.01 | -29.3% | |
31 Jul 2025 | €0.02 | +29.92% | |
30 Jun 2025 | €0.02 | +7.84% | |
30 May 2025 | €0.01 | +4.65% | |
30 Apr 2025 | €0.01 | -14.31% | |
31 Mar 2025 | €0.02 | +5.39% | |
28 Feb 2025 | €0.01 | -20.85% | |
31 Jan 2025 | €0.02 | +23.05% | |
| €0.18 | +5.41% | ||
31 Dec 2024 | €0.02 | +7.79% | |
10Y Growth
-1.42%
5Y Growth
3.26%
3Y Growth
-2.22%
1Y Growth
-17.09%
Community
FAQ
How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR pay?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR pays an annual dividend of €0.17 per share, with a dividend yield of 6.18%.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR is 6.18%.
When does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR pay dividends?▼
BlackRock Global Funds - Emerging Markets Local Currency 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 Local Currency Bond Fund A1 EUR?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.26%.
What is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR currently pays a dividend of €0.02 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR paid a total dividend of €0.19 per share.
In which currency does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR distributes its dividends in EUR.