BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR (LU0278461065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.74
+€0.01+0.37%Monday 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 | - | |
Jul 31, 2026 (Ex Date) | €0.02 | +44.37% | |
Jun 30, 2026 (Ex Date) | €0.01 | +14.01% | |
May 29, 2026 (Ex Date) | €0.01 | -18.48% | |
Mar 31, 2026 (Ex Date) | €0.01 | +21.89% | |
Feb 27, 2026 (Ex Date) | €0.01 | -33.12% | |
Jan 30, 2026 (Ex Date) | €0.02 | +13.33% | |
| €0.19 | +2.88% | ||
Dec 31, 2025 (Ex Date) | €0.02 | +10.9% | |
Nov 28, 2025 (Ex Date) | €0.01 | -9.52% | |
Oct 31, 2025 (Ex Date) | €0.02 | +5.99% | |
Sep 30, 2025 (Ex Date) | €0.02 | +9.58% | |
Aug 29, 2025 (Ex Date) | €0.01 | -29.3% | |
Jul 31, 2025 (Ex Date) | €0.02 | +29.92% | |
Jun 30, 2025 (Ex Date) | €0.02 | +7.84% | |
May 30, 2025 (Ex Date) | €0.01 | +4.65% | |
Apr 30, 2025 (Ex Date) | €0.01 | -14.31% | |
Mar 31, 2025 (Ex Date) | €0.02 | +5.39% | |
Feb 28, 2025 (Ex Date) | €0.01 | -20.85% | |
Jan 31, 2025 (Ex Date) | €0.02 | +23.05% | |
| €0.18 | +5.41% | ||
Dec 31, 2024 (Ex Date) | €0.02 | +7.79% | |
Nov 29, 2024 (Ex Date) | €0.01 | -10.48% | |
10Y Growth
-2.7%
5Y Growth
0.94%
3Y Growth
-5.85%
1Y Growth
-25.34%
Community
FAQs
How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR is €0.17 per share.
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 6.09%.
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 5-year dividend growth of 0.94%.
What is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR?▼
The latest recorded dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR was €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?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 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.