BlackRock Global Funds - Latin American Fund D4 (LU0827883959.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€63.72
-€0.06-0.09%Wednesday 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 | |
|---|---|---|---|
| €1.48 | -23.85% | ||
Aug 29, 2025 (Ex Date) | €1.48 | -23.85% | |
| €1.94 | -23.65% | ||
Aug 30, 2024 (Ex Date) | €1.94 | -23.65% | |
| €2.54 | -34.42% | ||
Aug 31, 2023 (Ex Date) | €2.54 | -34.42% | |
| €3.87 | +271.75% | ||
Aug 31, 2022 (Ex Date) | €3.87 | +271.75% | |
| €1.04 | +16.5% | ||
Aug 31, 2021 (Ex Date) | €1.04 | +16.5% | |
| €0.89 | +17.99% | ||
Aug 31, 2020 (Ex Date) | €0.89 | +17.99% | |
| €0.76 | +17.76% | ||
Aug 30, 2019 (Ex Date) | €0.76 | +17.76% | |
| €0.64 | +31.44% | ||
Aug 31, 2018 (Ex Date) | €0.64 | +31.44% | |
| €0.49 | -8.64% | ||
Aug 31, 2017 (Ex Date) | €0.49 | -8.64% | |
| €0.54 | -0.87% | ||
Aug 31, 2016 (Ex Date) | €0.54 | - | |
| €0.54 | -45.34% | ||
Aug 31, 2015 (Ex Date) | €0.54 | - | |
| €0.99 | +30% | ||
Aug 29, 2014 (Ex Date) | €0.99 | +30% | |
| €0.76 | - | ||
Aug 30, 2013 (Ex Date) | €0.76 | - | |
10Y Growth
0%
5Y Growth
10.55%
3Y Growth
-27.49%
1Y Growth
-23.85%
Community
FAQs
How much dividend does BlackRock Global Funds - Latin American Fund D4 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Latin American Fund D4 is €1.94 per share.
What is the dividend yield of BlackRock Global Funds - Latin American Fund D4?▼
The current dividend yield of BlackRock Global Funds - Latin American Fund D4 is 3.04%.
How safe is the dividend of BlackRock Global Funds - Latin American Fund D4?▼
BlackRock Global Funds - Latin American Fund D4 has paid a dividend for 12 consecutive years, with 5-year dividend growth of 10.55%.
What is the dividend of BlackRock Global Funds - Latin American Fund D4?▼
The latest recorded dividend from BlackRock Global Funds - Latin American Fund D4 was €1.48 per share.
When did I have to buy the shares of BlackRock Global Funds - Latin American Fund D4 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Latin American Fund D4, 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 D4 in 2025?▼
BlackRock Global Funds - Latin American Fund D4 has recorded dividends totaling €1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.