BlackRock Global Funds - Latin American Fund D4 (LU0827883959.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€54.37
-€0.35-0.64% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.94 | +31.32% | ||
31 Aug 2026 | €1.94 | - | |
| €1.48 | -23.85% | ||
29 Aug 2025 | €1.48 | -23.85% | |
| €1.94 | -23.65% | ||
30 Aug 2024 | €1.94 | -23.65% | |
| €2.54 | -34.42% | ||
31 Aug 2023 | €2.54 | -34.42% | |
| €3.87 | +271.75% | ||
31 Aug 2022 | €3.87 | +271.75% | |
| €1.04 | +16.5% | ||
31 Aug 2021 | €1.04 | +16.5% | |
| €0.89 | +17.99% | ||
31 Aug 2020 | €0.89 | +17.99% | |
| €0.76 | +17.76% | ||
30 Aug 2019 | €0.76 | +17.76% | |
| €0.64 | +31.44% | ||
31 Aug 2018 | €0.64 | +31.44% | |
| €0.49 | -8.64% | ||
31 Aug 2017 | €0.49 | -8.64% | |
| €0.54 | -0.87% | ||
31 Aug 2016 | €0.54 | - | |
| €0.54 | -45.34% | ||
31 Aug 2015 | €0.54 | - | |
| €0.99 | +30% | ||
29 Aug 2014 | €0.99 | +30% | |
| €0.76 | - | ||
30 Aug 2013 | €0.76 | - | |
10Y Growth
N/A
5Y Growth
10.55%
3Y Growth
-27.49%
1Y Growth
-23.85%
Community
FAQ
How much dividend does BlackRock Global Funds - Latin American Fund D4 pay?▼
BlackRock Global Funds - Latin American Fund D4 pays an annual dividend of €1.93 per share, with a dividend yield of 3.54%.
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 3.54%.
When does BlackRock Global Funds - Latin American Fund D4 pay dividends?▼
BlackRock Global Funds - Latin American Fund D4 pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - Latin American Fund D4?▼
The next dividend payment from BlackRock Global Funds - Latin American Fund D4 is estimated for August 30, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 10.55%.
What is the dividend of BlackRock Global Funds - Latin American Fund D4?▼
BlackRock Global Funds - Latin American Fund D4 currently pays a dividend of €1.94 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 31, 2026.
What was the dividend of BlackRock Global Funds - Latin American Fund D4 in 2025?▼
In 2025, BlackRock Global Funds - Latin American Fund D4 paid a total dividend of €1.48 per share.
In which currency does BlackRock Global Funds - Latin American Fund D4 distribute the dividend?▼
BlackRock Global Funds - Latin American Fund D4 distributes its dividends in EUR.