BL-Emerging Markets AR EUR (LU0495664095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€115.66
-€0.59-0.51% Saturday 00:00
Dividend Yield
1.95%
Dividend amount
€2.25
Last ex-date
Feb 04, 2026
Last pay date
-

Summary

BL-Emerging Markets AR EUR (LU0495664095.FUND) dividends are paid annual. The latest dividend per share was €2.25 with an ex date of February 04, 2026 and a payment date of N/A. The next dividend per share will be €2.25 with an ex date of February 04, 2027 and a payment date of N/A. The current dividend yield of BL-Emerging Markets AR EUR (LU0495664095.FUND) is 1.95%.

Upcoming

Past

DateAmountChange
€2.25
-
04 Feb 2026
€2.25
-
€2.25
+1.35%
04 Feb 2025
€2.25
+1.35%
€2.22
+30.59%
06 Feb 2024
€2.22
+30.59%
€1.70
+26.87%
07 Feb 2023
€1.70
+26.87%
€1.34
+16.52%
08 Feb 2022
€1.34
+16.52%
€1.15
-36.46%
09 Feb 2021
€1.15
-36.46%
€1.81
+19.87%
04 Feb 2020
€1.81
+19.87%
€1.51
+0.67%
05 Feb 2019
€1.51
+0.67%
€1.50
-31.66%
26 Jan 2018
€1.50
-31.66%
€2.19
+14.31%
26 Jan 2017
€2.19
+14.31%
€1.92
+55.36%
29 Jan 2016
€1.92
+55.36%
€1.24
-
30 Jan 2015
€1.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BL-Emerging Markets AR EUR pay?
BL-Emerging Markets AR EUR pays an annual dividend of €2.25 per share, with a dividend yield of 1.95%.
What is the dividend yield of BL-Emerging Markets AR EUR?
The current dividend yield of BL-Emerging Markets AR EUR is 1.95%.
When does BL-Emerging Markets AR EUR pay dividends?
BL-Emerging Markets AR EUR pays dividends annual. The next payment is expected on February 04, 2027.
When is the next dividend from BL-Emerging Markets AR EUR?
The next dividend payment from BL-Emerging Markets AR EUR is estimated for February 04, 2027.
How safe is the dividend of BL-Emerging Markets AR EUR?
BL-Emerging Markets AR EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of BL-Emerging Markets AR EUR?
BL-Emerging Markets AR EUR currently pays a dividend of €2.25 per share.
When did I have to buy the shares of BL-Emerging Markets AR EUR to receive the previous dividend?
To receive the previous dividend from BL-Emerging Markets AR EUR, you needed to own the shares before the ex-dividend date of February 04, 2026.
What was the dividend of BL-Emerging Markets AR EUR in 2025?
In 2025, BL-Emerging Markets AR EUR paid a total dividend of €2.25 per share.
In which currency does BL-Emerging Markets AR EUR distribute the dividend?
BL-Emerging Markets AR EUR distributes its dividends in EUR.