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 4, 2025
Last pay date
-

Summary

BL-Emerging Markets AR EUR (LU0495664095.FUND). Dividend Frequency: annual. The latest recorded dividend from BL-Emerging Markets AR EUR was €2.25 per share. Last ex-date: February 4, 2025. The current dividend yield of BL-Emerging Markets AR EUR is 1.95%.

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.

DateAmountChange
€2.25
+1.35%
Feb 4, 2025 (Ex Date)
€2.25
+1.35%
€2.22
+30.59%
Feb 6, 2024 (Ex Date)
€2.22
+30.59%
€1.70
+26.87%
Feb 7, 2023 (Ex Date)
€1.70
+26.87%
€1.34
+16.52%
Feb 8, 2022 (Ex Date)
€1.34
+16.52%
€1.15
-36.46%
Feb 9, 2021 (Ex Date)
€1.15
-36.46%
€1.81
+19.87%
Feb 4, 2020 (Ex Date)
€1.81
+19.87%
€1.51
+0.67%
Feb 5, 2019 (Ex Date)
€1.51
+0.67%
€1.50
-31.66%
Jan 26, 2018 (Ex Date)
€1.50
-31.66%
€2.19
+14.31%
Jan 26, 2017 (Ex Date)
€2.19
+14.31%
€1.92
+55.36%
Jan 29, 2016 (Ex Date)
€1.92
+55.36%
€1.24
-
Jan 30, 2015 (Ex Date)
€1.24
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does BL-Emerging Markets AR EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BL-Emerging Markets AR EUR is €2.25 per share.
What is the dividend yield of BL-Emerging Markets AR EUR?▼
The current dividend yield of BL-Emerging Markets AR EUR is 1.95%.
How safe is the dividend of BL-Emerging Markets AR EUR?▼
BL-Emerging Markets AR EUR has raised its dividend for 4 consecutive years.
What is the dividend of BL-Emerging Markets AR EUR?▼
The latest recorded dividend from BL-Emerging Markets AR EUR was €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 4, 2025.
What was the dividend of BL-Emerging Markets AR EUR in 2025?▼
BL-Emerging Markets AR EUR has recorded dividends totaling €2.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.