BlackRock Global Funds - Latin American Fund X4 (LU0462858670.FUND) Dividend 2026

£50.49
-£0.1-0.2% Monday 00:00
Dividend Yield
4.29%
Dividend amount
£1.73
Last ex-date
Aug 29, 2025
Last pay date
-

Summary

BlackRock Global Funds - Latin American Fund X4 (LU0462858670.FUND) dividends are paid annual. The latest dividend per share was £1.73 with an ex date of August 29, 2025 and a payment date of N/A. The next dividend per share will be £2.17 with an ex date of August 31, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Latin American Fund X4 (LU0462858670.FUND) is 4.29%.

Upcoming

Past

DateAmountChange
£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%
£1.3
+17.95%
31 Aug 2021
£1.3
+17.95%
£1.1
-19.46%
31 Aug 2020
£1.1
-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
10.76%
3Y Growth
-6.73%
1Y Growth
25.32%

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 4.29%.
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 4.29%.
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 31, 2026.
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 31, 2026.
How safe is the dividend of BlackRock Global Funds - Latin American Fund X4?
BlackRock Global Funds - Latin American Fund X4 paid dividend every year within the last 11 years.
What is the dividend of BlackRock Global Funds - Latin American Fund X4?
BlackRock Global Funds - Latin American Fund X4 currently pays a dividend of £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?
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer