BlackRock Global Funds - Latin American Fund X4 (LU0462858670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£46.10
+£0.05+0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.17 | +25.32% | ||
31 Aug 2026 | £2.17 | - | |
| £1.73 | -20.2% | ||
29 Aug 2025 | £1.73 | -20.2% | |
| £2.17 | -18.85% | ||
30 Aug 2024 | £2.17 | -18.85% | |
| £2.67 | -30.48% | ||
31 Aug 2023 | £2.67 | -30.48% | |
| £3.84 | +195.44% | ||
31 Aug 2022 | £3.84 | +195.44% | |
| £1.30 | +17.95% | ||
31 Aug 2021 | £1.30 | +17.95% | |
| £1.10 | -19.46% | ||
31 Aug 2020 | £1.10 | -19.46% | |
| £1.37 | +10.98% | ||
30 Aug 2019 | £1.37 | +10.98% | |
| £1.23 | +20.79% | ||
31 Aug 2018 | £1.23 | +20.79% | |
| £1.02 | +11.84% | ||
31 Aug 2017 | £1.02 | +11.84% | |
| £0.91 | +2.53% | ||
31 Aug 2016 | £0.91 | - | |
| £0.89 | -32.13% | ||
31 Aug 2015 | £0.89 | - | |
| £1.31 | - | ||
29 Aug 2014 | £1.31 | - | |
10Y Growth
N/A
5Y Growth
9.42%
3Y Growth
-23.36%
1Y Growth
-20.2%
Community
FAQ
How much dividend does BlackRock Global Funds - Latin American Fund X4 pay?▼
BlackRock Global Funds - Latin American Fund X4 pays an annual dividend of £2.17 per share, with a dividend yield of 4.71%.
What is the dividend yield of BlackRock Global Funds - Latin American Fund X4?▼
The current dividend yield of BlackRock Global Funds - Latin American Fund X4 is 4.71%.
When does BlackRock Global Funds - Latin American Fund X4 pay dividends?▼
BlackRock Global Funds - Latin American Fund X4 pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - Latin American Fund X4?▼
The next dividend payment from BlackRock Global Funds - Latin American Fund X4 is estimated for August 30, 2027.
How safe is the dividend of BlackRock Global Funds - Latin American Fund X4?▼
BlackRock Global Funds - Latin American Fund X4 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.42%.
What is the dividend of BlackRock Global Funds - Latin American Fund X4?▼
BlackRock Global Funds - Latin American Fund X4 currently pays a dividend of £2.17 per share.
When did I have to buy the shares of BlackRock Global Funds - Latin American Fund X4 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Latin American Fund X4, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - Latin American Fund X4 in 2025?▼
In 2025, BlackRock Global Funds - Latin American Fund X4 paid a total dividend of £1.73 per share.
In which currency does BlackRock Global Funds - Latin American Fund X4 distribute the dividend?▼
BlackRock Global Funds - Latin American Fund X4 distributes its dividends in GBP.