BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR (LU0827877126.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.42
-€0.05-0.59%Monday 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 | |
|---|---|---|---|
| · YTD | €0.23 | - | |
Jun 30, 2026 (Ex Date) | €0.04 | +8.61% | |
May 29, 2026 (Ex Date) | €0.03 | -12.15% | |
Apr 30, 2026 (Ex Date) | €0.04 | -7.14% | |
Mar 31, 2026 (Ex Date) | €0.04 | +17.65% | |
Feb 27, 2026 (Ex Date) | €0.04 | -5.17% | |
Jan 30, 2026 (Ex Date) | €0.04 | -9.1% | |
| €0.46 | +5.95% | ||
Dec 31, 2025 (Ex Date) | €0.04 | +11.17% | |
Nov 28, 2025 (Ex Date) | €0.04 | -2.58% | |
Oct 31, 2025 (Ex Date) | €0.04 | -0.5% | |
Sep 30, 2025 (Ex Date) | €0.04 | +11.39% | |
Aug 29, 2025 (Ex Date) | €0.03 | -6.15% | |
Jul 31, 2025 (Ex Date) | €0.04 | +0.81% | |
Jun 30, 2025 (Ex Date) | €0.04 | -3.69% | |
May 30, 2025 (Ex Date) | €0.04 | +4.87% | |
Apr 30, 2025 (Ex Date) | €0.04 | -8.53% | |
Mar 31, 2025 (Ex Date) | €0.04 | +7.78% | |
Feb 28, 2025 (Ex Date) | €0.04 | -16.21% | |
Jan 31, 2025 (Ex Date) | €0.04 | +6.94% | |
| €0.43 | +15.6% | ||
Dec 31, 2024 (Ex Date) | €0.04 | +7.67% | |
Nov 29, 2024 (Ex Date) | €0.04 | +2.29% | |
10Y Growth
-1.84%
5Y Growth
0.69%
3Y Growth
-2.26%
1Y Growth
-24.83%
Community
FAQs
How much dividend does BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR is €0.45 per share.
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 5.35%.
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 5-year dividend growth of 0.69%.
What is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR?▼
The latest recorded dividend from BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR was €0.04 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 June 30, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR in 2025?▼
BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR has recorded dividends totaling €0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.