BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR (LU0827877126.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.41
-€0.03-0.36% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.45 | -0.35% | ||
30 Sep 2026 | €0.04 | - | |
31 Aug 2026 | €0.03 | - | |
31 Jul 2026 | €0.04 | - | |
30 Jun 2026 | €0.04 | - | |
01 Jun 2026 | €0.04 | - | |
30 Apr 2026 | €0.04 | -7.14% | |
31 Mar 2026 | €0.04 | +17.65% | |
27 Feb 2026 | €0.04 | -5.17% | |
30 Jan 2026 | €0.04 | -9.1% | |
| €0.46 | +5.95% | ||
31 Dec 2025 | €0.04 | +11.17% | |
28 Nov 2025 | €0.04 | -2.58% | |
31 Oct 2025 | €0.04 | -0.5% | |
30 Sep 2025 | €0.04 | +11.39% | |
29 Aug 2025 | €0.03 | -6.15% | |
31 Jul 2025 | €0.04 | +0.81% | |
30 Jun 2025 | €0.04 | -3.69% | |
30 May 2025 | €0.04 | +4.87% | |
30 Apr 2025 | €0.04 | -8.53% | |
31 Mar 2025 | €0.04 | +7.78% | |
28 Feb 2025 | €0.04 | -16.21% | |
10Y Growth
-2.57%
5Y Growth
-1.03%
3Y Growth
-5.34%
1Y Growth
-31.46%
Community
FAQ
How much dividend does BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR pay?▼
BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR pays an annual dividend of €0.45 per share, with a dividend yield of 5.38%.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR is 5.38%.
When does BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR pay dividends?▼
BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR?▼
BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.03%.
What is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR?▼
BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR currently pays a dividend of €0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR paid a total dividend of €0.46 per share.
In which currency does BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR distributes its dividends in EUR.