BlackRock Global Funds - Latin American Fund X4 (LU0462858670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£52.74
-£0.07-0.13%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 | |
|---|---|---|---|
| £1.73 | -20.2% | ||
Aug 29, 2025 (Ex Date) | £1.73 | -20.2% | |
| £2.17 | -18.85% | ||
Aug 30, 2024 (Ex Date) | £2.17 | -18.85% | |
| £2.67 | -30.48% | ||
Aug 31, 2023 (Ex Date) | £2.67 | -30.48% | |
| £3.84 | +195.44% | ||
Aug 31, 2022 (Ex Date) | £3.84 | +195.44% | |
| £1.30 | +17.95% | ||
Aug 31, 2021 (Ex Date) | £1.30 | +17.95% | |
| £1.10 | -19.46% | ||
Aug 31, 2020 (Ex Date) | £1.10 | -19.46% | |
| £1.37 | +10.98% | ||
Aug 30, 2019 (Ex Date) | £1.37 | +10.98% | |
| £1.23 | +20.79% | ||
Aug 31, 2018 (Ex Date) | £1.23 | +20.79% | |
| £1.02 | +11.84% | ||
Aug 31, 2017 (Ex Date) | £1.02 | +11.84% | |
| £0.91 | +2.53% | ||
Aug 31, 2016 (Ex Date) | £0.91 | - | |
| £0.89 | -32.13% | ||
Aug 31, 2015 (Ex Date) | £0.89 | - | |
| £1.31 | - | ||
Aug 29, 2014 (Ex Date) | £1.31 | - | |
10Y Growth
0%
5Y Growth
9.42%
3Y Growth
-23.36%
1Y Growth
-20.2%
Community
FAQs
How much dividend does BlackRock Global Funds - Latin American Fund X4 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Latin American Fund X4 is £2.17 per share.
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 4.11%.
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 5-year dividend growth of 9.42%.
What is the dividend of BlackRock Global Funds - Latin American Fund X4?▼
The latest recorded dividend from BlackRock Global Funds - Latin American Fund X4 was £1.73 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 29, 2025.
What was the dividend of BlackRock Global Funds - Latin American Fund X4 in 2025?▼
BlackRock Global Funds - Latin American Fund X4 has recorded dividends totaling £1.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.